Walleye Capital LLC

Name: Walleye Capital LLC 13F holdings, Q2 2026
Creator: Walleye Capital LLC
Published: 2026-08-03

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Walleye Capital LLC reported 1,778 stock positions worth $19.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.8% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 9.4%) and Amazon.com (AMZN, 2.3%). Compared with Q1 2026, it opened 493 new positions, sold out of 360, added to 597 and reduced 660. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −88%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001758720
Portfolio Value: $19.2B (Q2 2026)
SEC Filing: 0001758720-26-000006 ↗ filed Aug 3, 2026

Holdings Value

Holdings 1,778 stocks · $19.2B


IVV iShares Core S&P 500 ETF	24.81%	6,358,980	$4.8B	Add +16.1%
SPYM Ste STR SPDR PT S&P 500 ETF	9.39%	20,509,091	$1.8B	New
AMZN Amazon.com Inc.	2.33%	1,874,326	$446.7M	Reduce -26.6%
MSFT Microsoft Corp.	1.14%	584,698	$218.1M	Add +228.7%
JPM JPMorgan Chase & Co.	1.13%	663,632	$217.2M	Add +9258.8%
IBIT iShares Bitcoin Trust ETF	1.12%	6,428,551	$214.0M	Add +48.9%
AAPL Apple Inc.	0.76%	505,052	$146.1M	Reduce -18.9%
KLAC KLA Corp.	0.74%	468,562	$141.4M	Add +10.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.73%	188,548	$140.8M	Reduce -88.5%
TSLA Tesla Inc.	0.73%	332,911	$140.0M	Add +126.3%
MU Micron Technology Inc.	0.64%	106,659	$123.1M	Add +92.8%
AMAT Applied Materials Inc.	0.63%	167,815	$121.3M	Reduce -39.1%
CSCO Cisco Systems Inc.	0.58%	949,309	$111.5M	Add +5273838.9%
Q Qnity Electronics Inc.	0.56%	662,396	$108.2M	Add +206.5%
CCL Carnival Corp. Ltd.	0.56%	3,763,741	$107.5M	Add +1116.9%
SNDK Sandisk Corp.	0.56%	47,008	$106.9M	Reduce -42.7%
AMD Advanced Micro Devices	0.55%	183,136	$106.4M	Reduce -17.2%
HNGE Hinge Health Inc. Class A	0.55%	1,267,650	$105.2M	Add +1086.4%
COR Cencora Inc.	0.51%	347,797	$98.4M	Add +114.2%
QQQ Invesco QQQ Trust Series 1	0.48%	125,557	$92.5M	Reduce -6.8%
CAT Caterpillar Inc.	0.48%	85,858	$91.4M	Add +759.6%
TTWO Take-Two Interactive Softwre	0.46%	355,932	$89.0M	Add +28.5%
MCD McDonald's Corp.	0.46%	325,190	$87.9M	Add +36.3%
META Meta Platforms Inc. Class A	0.45%	154,977	$87.3M	Reduce -36.2%
AMGN Amgen Inc.	0.45%	240,318	$87.0M	Add +961172.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.44%	300,154	$84.4M	Add +183.8%
CVS CVS Health Corp.	0.44%	813,936	$84.2M	Add +89245.3%
COF Capital One Financial Corp.	0.44%	416,599	$83.6M	Add +359.6%
ALL Allstate Corp.	0.42%	339,616	$80.8M	Add +530550.0%
BA The Boeing Co.	0.41%	364,100	$78.8M	Add +146.8%
HWM Howmet Aerospace Inc.	0.41%	291,467	$78.4M	Add +53.5%
HOOD Robinhood Markets Inc. Class A	0.38%	731,759	$73.4M	Add +171.7%
PNC PNC Financial Services Group	0.38%	297,470	$73.2M	Add +6334.6%
WMT Walmart Inc.	0.37%	621,705	$70.4M	New
HBAN Huntington Bancshares Inc.	0.37%	3,964,336	$70.3M	Reduce -6.5%
PG The Procter & Gamble Co.	0.36%	476,208	$69.8M	Add +46909.7%
BSX Boston Scientific Corp.	0.35%	1,578,172	$67.4M	Add +88.8%
MRVL Marvell Technology Inc.	0.33%	214,732	$64.0M	Add +185.0%
IBKR Interactive Brokers Gro Class A	0.33%	721,389	$62.8M	Add +6925.6%
GE General Electric filed as GE AEROSPACE	0.32%	162,908	$60.9M	Add +29.7%
LRCX Lam Research Corp.	0.32%	139,713	$60.5M	Add +6735.3%
AAL American Airlines Group Inc.	0.31%	3,276,588	$59.2M	Add +1561.3%
GS Goldman Sachs Group Inc.	0.31%	58,344	$59.0M	Add +101.7%
PFE Pfizer Inc.	0.30%	2,417,136	$58.2M	Add +125.8%
SSNC Ss&c Technologies Holdings	0.30%	933,976	$58.0M	Add +2290.5%
NOC Northrop Grumman Corp.	0.30%	111,569	$56.8M	Add +5266.5%
SLM SLM Corp.	0.29%	2,180,990	$56.6M	Add +16740.3%
GWW WW Grainger Inc.	0.29%	40,683	$55.3M	Add +369745.5%
TOL Toll Brothers Inc.	0.29%	334,325	$55.1M	Reduce -14.5%
ADI Analog Devices Inc.	0.28%	137,616	$54.7M	Add +60.0%
EQIX Equinix Inc.	0.28%	51,236	$53.4M	Reduce -13.5%
CRDO Credo Technology Group Holdi	0.28%	194,736	$53.0M	Add +927.4%
PSX Phillips 66	0.28%	312,437	$52.8M	Add +1255.5%
EMR Emerson Electric Co.	0.25%	341,280	$48.9M	Add +4738.1%
ETN Eaton Corp. PLC	0.25%	114,225	$48.7M	Add +1874.8%
MELI MercadoLibre Inc.	0.25%	28,672	$48.7M	Reduce -3.7%
TXN Texas Instruments Inc.	0.25%	162,712	$48.5M	New
WELL Welltower Inc.	0.25%	211,681	$48.0M	Add +438.9%
STM Stmicroelectronics NV-NY SHS	0.25%	633,205	$47.4M	Add +66.3%
FITB Fifth Third Bancorp	0.25%	835,806	$47.1M	New
URI United Rentals Inc.	0.24%	40,483	$45.9M	Add +1109.9%
CG The Carlyle Group Inc.	0.23%	1,060,746	$44.7M	Add +185.2%
CIEN Ciena Corp.	0.23%	89,241	$43.8M	Add +54.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.23%	150,103	$43.4M	Add +1198.8%
AME Ametek Inc.	0.22%	178,419	$43.2M	Add +17.0%
NVDA Nvidia Corp.	0.21%	205,767	$41.2M	Reduce -72.5%
ZION Zions Bancorp NA	0.21%	581,257	$40.2M	Add +144851.9%
LMT Lockheed Martin Corp.	0.20%	76,600	$39.0M	Add +132.2%
INTC Intel Corp.	0.20%	277,826	$38.8M	New
FIVE Five Below	0.20%	212,382	$38.2M	Add +74.6%
LITE Lumentum Holdings Inc.	0.20%	44,026	$37.8M	Reduce -35.6%
DELL Dell Technologies -C	0.19%	85,692	$37.0M	Add +56.5%
PCAR Paccar Inc.	0.19%	305,000	$36.6M	Add +58.5%
EXPD Expeditors Intl Wash Inc.	0.19%	224,304	$36.6M	Add +18018.3%
PGR Progressive Corp.	0.19%	165,343	$36.1M	Add +919.3%
USB US Bancorp	0.19%	597,294	$36.1M	Reduce -39.1%
SMTC Semtech Corp.	0.19%	222,602	$36.0M	Add +386.8%
NAVN Navan Inc. Class A	0.19%	1,568,063	$35.9M	Add +1318.7%
SPCX Space Exploration Techn Class A	0.19%	208,700	$35.7M	New
QCOM Qualcomm Inc.	0.19%	192,683	$35.6M	Add +25.7%
MS Morgan Stanley	0.19%	170,288	$35.6M	Add +179.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.18%	993,310	$35.2M	Add +1671.0%
SCHW Schwab (charles) Corp.	0.18%	380,017	$35.1M	Add +821.3%
RF Regions Financial Corp.	0.18%	1,150,000	$34.7M	Add +12400.0%
NKE Nike Inc. Class B	0.18%	838,634	$34.4M	Add +75.1%
PH Parker Hannifin Corp.	0.18%	35,106	$34.3M	Reduce -3.3%
LLY Eli Lilly & Co.	0.18%	28,457	$34.1M	Add +37.9%
CSX CSX Corp.	0.18%	709,805	$33.7M	Reduce -33.5%
WFC Wells Fargo & Co.	0.18%	407,917	$33.7M	Add +0.9%
ASND Ascendis Pharma A/S	0.18%	126,005	$33.6M	Add +340454.0%
SHOP Shopify Inc. Class A	0.17%	293,359	$33.5M	Add +10.1%
FCX Freeport-McMoran Inc.	0.17%	532,402	$33.5M	Add +681.7%
HAS Hasbro Inc.	0.17%	404,595	$33.4M	Add +326.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	220,160	$33.4M	Add +14252.0%
ABNB Airbnb Inc. Class A	0.17%	230,997	$33.1M	Reduce -78.5%
VLY Valley National Bancorp	0.17%	2,231,252	$32.7M	Add +199118.9%
MCK McKesson Corp.	0.17%	43,097	$32.6M	Add +64223.9%
HPE Hewlett Packard Enterprise	0.17%	714,398	$32.2M	Add +98437.7%
HIG Hartford Insurance Group Inc.	0.17%	241,095	$31.9M	Add +1205375.0%
KEY Keycorp	0.17%	1,380,870	$31.8M	Add +264.0%
SF Stifel Financial Corp.	0.17%	454,339	$31.7M	Add +2.3%
SNX TD Synnex Corp.	0.16%	117,987	$31.5M	New
HAPN Happen Inc.	0.16%	1,517,757	$31.5M	Add +381.3%
UAL United Airlines Holdings Inc.	0.16%	230,610	$31.4M	Add +3821.9%
TRGP Targa Resources Corp.	0.16%	116,415	$31.2M	Add +387.7%
IWM iShares Russell 2000 ETF	0.16%	102,873	$30.9M	Reduce -46.4%
AMP Ameriprise Financial Inc.	0.16%	66,283	$30.4M	Add +2209333.3%
CVX Chevron Corp.	0.16%	183,089	$30.3M	Add +39.2%
NSC Norfolk Southern Corp.	0.16%	96,000	$30.2M	New
CNI Canadian Natl Railway Co.	0.16%	252,943	$30.2M	Add +13433.6%
ABT Abbott Laboratories	0.16%	329,761	$29.9M	Reduce -18.9%
CRWV Coreweave Inc. Class A	0.16%	299,146	$29.8M	Add +299.8%
COST Costco Wholesale Corp.	0.15%	31,775	$29.7M	Reduce -23.0%
VMC Vulcan Materials Co.	0.15%	100,345	$29.6M	Add +46.9%
CMG Chipotle Mexican Grill Inc.	0.15%	863,472	$29.4M	New
MA Mastercard Inc. Class A	0.15%	56,845	$29.2M	Add +72.8%
CHYM Chime Financial Inc. Class A	0.15%	1,418,919	$29.1M	New
DOCS Doximity Inc. Class A	0.15%	1,399,854	$29.0M	Reduce -42.9%
TEX Terex Corp.	0.15%	398,151	$28.8M	Add +137.3%
AMT American Tower Corp.	0.15%	176,101	$28.8M	Add +955.5%
MTCH Match Group Inc.	0.15%	741,233	$28.2M	Reduce -62.5%
CE Celanese Corp.	0.15%	610,206	$28.1M	Add +553.8%
XOM Exxon Mobil Corp.	0.15%	203,835	$27.9M	Add +60.6%
HUBS HubSpot Inc.	0.14%	151,395	$27.6M	Add +4.5%
COP Conocophillips	0.14%	265,617	$27.6M	Add +435337.7%
UI Ubiquiti Inc.	0.14%	51,332	$27.4M	Add +1851.8%
ROST Ross Stores Inc.	0.14%	128,004	$27.2M	Add +1221.0%
MIAX Miami International Holdings	0.14%	728,034	$27.1M	Add +1789.9%
NFLX Netflix Inc.	0.14%	376,133	$26.9M	Add +952.3%
STX Seagate Technology Holdings	0.14%	27,721	$26.8M	Reduce -79.8%
STT State Street Corp.	0.14%	157,551	$26.7M	Add +747.4%
WMG Warner Music Group Corp. Class A	0.14%	984,308	$26.6M	Add +755.6%
SNOW Snowflake Inc.	0.14%	104,304	$26.5M	Add +214.3%
RTX RTX Corp.	0.14%	139,645	$26.5M	Add +8.3%
CORZ Core Scientific Inc.	0.13%	1,011,261	$25.9M	New
DAR Darling Ingredients Inc.	0.13%	470,525	$25.7M	Add +511.6%
JHX James Hardie Ind PLC	0.13%	974,128	$25.5M	Add +416.6%
WULF Terawulf Inc.	0.13%	1,016,625	$25.1M	Add +89.6%
TSEM Tower Semiconductor Ltd.	0.13%	96,275	$25.1M	Add +118.8%
SPOT Spotify Technology SA	0.13%	54,405	$25.0M	Reduce -70.7%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.13%	408,016	$24.9M	Add +155.3%
INTU Intuit Inc.	0.13%	94,882	$24.8M	Reduce -30.4%
FLEX Flex Ltd.	0.13%	152,756	$24.8M	New
RRX Regal Rexnord Corp.	0.13%	101,743	$24.2M	Add +153.5%
DHI D.R. Horton Inc.	0.13%	148,414	$24.2M	Add +4897.1%
FPS Forgent Power Solutions Class A	0.13%	432,684	$24.2M	Add +243.1%
C Citigroup Inc.	0.12%	170,459	$23.9M	Add +185181.5%
MDB Mongodb Inc.	0.12%	70,965	$23.8M	Add +320.4%
HLNE Hamilton Lane Inc. Class A	0.12%	301,565	$23.8M	Add +354.5%
OSCR Oscar Health Inc. Class A	0.12%	814,974	$23.2M	Add +1324.4%
SFBS Servisfirst Bancshares Inc.	0.12%	267,292	$23.2M	New
ECG Everus Construction Group	0.12%	138,818	$23.0M	New
AS Amer Sports Inc.	0.12%	679,163	$23.0M	Add +5394.4%
COKE Coca-Cola Consolidated Inc.	0.12%	118,382	$22.6M	Add +36.1%
TKR Timken Co.	0.12%	153,584	$22.3M	Reduce -45.9%
FWONK Liberty Media Corp. Class C	0.11%	231,128	$22.0M	Add +619.9%
NBIS Nebius Group NV	0.11%	79,504	$22.0M	Add +114.5%
KMPR Kemper Corp.	0.11%	805,220	$21.7M	Add +147.6%
GATX Gatx Corp.	0.11%	122,415	$21.7M	Reduce -7.1%
CHKP Check Point Software Tech	0.11%	165,000	$21.7M	New
PNR Pentair PLC	0.11%	282,180	$21.6M	Add +458.8%
RBA RB Global Inc.	0.11%	183,148	$21.3M	Reduce -46.3%
GSK GSK PLC-Spon ADR	0.11%	402,472	$21.1M	Add +7.9%
LSTR Landstar System Inc.	0.11%	101,750	$21.0M	Add +18.5%
MMS Maximus Inc.	0.11%	384,021	$20.6M	Reduce -10.4%
CYTK Cytokinetics Inc.	0.11%	239,728	$20.4M	New
EWY iShares MSCI South Korea ETF	0.11%	100,754	$20.3M	New
BBT Beacon Financial Corp.	0.11%	665,525	$20.3M	New
BRK.B Berkshire Hathaway Inc. Class B	0.11%	40,489	$20.3M	Reduce -20.5%
TMUS T-Mobile US Inc.	0.11%	120,610	$20.2M	Reduce -1.4%
WSC Willscot Holdings Corp.	0.11%	700,354	$20.2M	Add +99.9%
RBRK Rubrik Inc. Class A	0.10%	248,634	$20.0M	Add +179.6%
MTH Meritage Homes Corp.	0.10%	237,291	$19.9M	Reduce -29.7%
OVV Ovintiv Inc.	0.10%	376,015	$19.8M	Reduce -1.4%
NOW ServiceNow Inc.	0.10%	197,090	$19.6M	Reduce -39.0%
KO The Coca-Cola Co.	0.10%	237,226	$19.3M	Reduce -39.0%
TER Teradyne Inc.	0.10%	39,757	$19.2M	Reduce -66.1%
RKT Rocket Cos Inc. Class A	0.10%	1,212,485	$19.1M	Add +70.8%
MMM 3M Co.	0.10%	117,157	$19.0M	Add +231.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.10%	1,419,824	$19.0M	Add +223.2%
GFS Globalfoundries Inc.	0.10%	230,148	$19.0M	Add +17.9%
AMBQ Ambiq Micro Inc.	0.10%	214,528	$18.9M	Add +1777.0%
MWH Solv Energy Inc. Class A	0.10%	553,432	$18.8M	Add +6955.5%
W Wayfair Inc. Class A	0.10%	202,873	$18.7M	Reduce -2.5%
ALK Alaska Air Group Inc.	0.10%	358,638	$18.7M	Add +405.5%
MTSI Macom Technology Solutions H	0.10%	48,670	$18.5M	Reduce -31.1%
T AT&T Inc.	0.10%	889,168	$18.4M	New
ANET Arista Networks Inc.	0.09%	106,248	$18.0M	Reduce -32.4%
ARIS Aris Mining Corp.	0.09%	1,193,699	$17.8M	Reduce -3.0%
DDOG Datadog Inc. Class A	0.09%	67,304	$17.5M	Reduce -57.8%
DG Dollar General Corp.	0.09%	146,351	$16.8M	Add +508.7%
HLI Houlihan Lokey Inc.	0.09%	125,338	$16.8M	Add +4395.6%
RMD Resmed Inc.	0.09%	84,945	$16.6M	Add +2482.7%
TSM Taiwan Semiconductor-SP ADR	0.09%	34,641	$16.5M	Reduce -85.3%
BMRN Biomarin Pharmaceutical Inc.	0.09%	288,233	$16.5M	Reduce -20.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.09%	187,971	$16.4M	Reduce -61.4%
SYNA Synaptics Inc.	0.08%	128,265	$15.9M	Add +243.6%
ON On Semiconductor	0.08%	168,360	$15.9M	Add +378.9%
UPST Upstart Holdings Inc.	0.08%	449,131	$15.9M	Add +3701.4%
LYV Live Nation Entertainment Inc.	0.08%	86,847	$15.9M	Reduce -64.5%
MHK Mohawk Industries Inc.	0.08%	129,432	$15.7M	Add +1820.9%
GH Guardant Health Inc.	0.08%	104,527	$15.7M	Reduce -64.2%
TPG TPG Inc.	0.08%	384,195	$15.6M	Add +69.1%
GFL GFL Environmental Inc.-Sub VT	0.08%	421,758	$15.5M	Add +177.4%
FLR Fluor Corp.	0.08%	295,209	$15.5M	Reduce -6.5%
CECO Ceco Environmental Corp.	0.08%	169,886	$15.4M	Add +341.9%
PWP Perella Weinberg Partners	0.08%	960,597	$15.3M	Reduce -28.6%
CART Maplebear Inc.	0.08%	322,219	$15.3M	Add +6567.1%
ATI Ati Inc.	0.08%	77,381	$15.3M	Reduce -47.0%
LGN Legence Corp. Class A	0.08%	178,929	$15.3M	New
IBOC International Bancshares CRP	0.08%	200,778	$15.2M	New
VRSN Verisign Inc.	0.08%	60,134	$15.1M	Add +2119.0%
J Jacobs Solutions Inc.	0.08%	119,440	$15.0M	Add +90.3%
LECO Lincoln Electric Holdings	0.08%	56,627	$15.0M	Add +78.2%
BE Bloom Energy Corp. Class A	0.08%	49,563	$15.0M	Reduce -76.1%
DVN Devon Energy Corp.	0.08%	359,077	$14.8M	Add +1597.1%
XLF SS Financial Select Sector	0.08%	274,913	$14.7M	Add +31.6%
TREX Trex Company Inc. filed as TREX INC	0.08%	294,170	$14.7M	Add +15.0%
FIX Comfort Systems USA Inc.	0.08%	7,404	$14.7M	Reduce -12.7%
NVT Nvent Electric PLC	0.08%	85,412	$14.5M	Reduce -64.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.08%	351,403	$14.4M	Reduce -30.7%
IDYA Ideaya Biosciences Inc.	0.07%	386,183	$14.4M	New
CPNG Coupang Inc.	0.07%	828,176	$14.4M	Add +879.9%
ALM Almonty Industries Inc.	0.07%	863,227	$14.3M	Reduce -3.5%
VIAV Viavi Solutions Inc.	0.07%	298,823	$14.3M	Add +26135.6%
CR Crane Co.	0.07%	63,562	$14.2M	Add +201.5%
ALSN Allison Transmission Holding	0.07%	125,743	$14.2M	Reduce -39.5%
JBLU Jetblue Airways Corp.	0.07%	2,463,294	$14.1M	Add +18948315.4%
REGN Regeneron Pharmaceuticals	0.07%	22,596	$14.1M	Add +461.8%
RKLB Rocket Lab Corp.	0.07%	135,495	$13.8M	Reduce -39.0%
IYR iShares US Real Estate ETF	0.07%	133,801	$13.7M	Reduce -25.7%
TPR Tapestry Inc.	0.07%	92,275	$13.5M	Reduce -68.6%
VIST Vista Energy Sab DE CV	0.07%	210,381	$13.4M	Reduce -44.9%
ALLY Ally Financial Inc.	0.07%	290,249	$13.3M	Reduce -82.0%
GDXJ Vaneck Junior Gold Miners	0.07%	135,000	$13.3M	Add +23.9%
CBRS Cerebras Systems Inc. Class A	0.07%	59,920	$13.2M	New
GLOB Globant SA	0.07%	455,300	$13.2M	Add +182020.0%
IAG Iamgold Corp.	0.07%	818,721	$13.0M	Add +133.7%
EQPT Equipmentshare.com Inc. Class A	0.07%	645,741	$12.7M	Add +212.3%
APH Amphenol Corp. Class A	0.07%	71,614	$12.6M	New
FTAI Ftai Aviation Ltd.	0.07%	46,353	$12.5M	Reduce -60.3%
MMSI Merit Medical Systems Inc.	0.07%	180,680	$12.5M	Add +19.7%
MBLY Mobileye Global Inc. Class A	0.07%	1,292,215	$12.5M	Reduce -45.1%
OLED Universal Display Corp.	0.06%	143,825	$12.5M	Add +151.4%
GMED Globus Medical Inc. Class A	0.06%	156,421	$12.4M	Add +579237.0%
MKSI MKS Inc.	0.06%	27,616	$12.3M	Reduce -65.1%
LAZ Lazard Inc.	0.06%	290,752	$12.2M	Add +7380.1%
UCTT Ultra Clean Holdings Inc.	0.06%	85,088	$12.1M	Reduce -2.7%
ORCL Oracle Corp.	0.06%	82,466	$12.1M	Reduce -54.8%
SMH Vaneck Semiconductor ETF	0.06%	18,299	$12.0M	Add +1248.5%
TW Tradeweb Markets Inc. Class A	0.06%	120,077	$12.0M	Add +65.7%
ZTS Zoetis Inc.	0.06%	165,410	$11.9M	Add +675.5%
DHT DHT Holdings Inc.	0.06%	712,787	$11.8M	New
CFG Citizens Financial Group	0.06%	167,476	$11.7M	Add +3282.7%
OMDA Omada Health Inc.	0.06%	530,670	$11.6M	Add +50.6%
SHW The Sherwin-Williams Co.	0.06%	33,486	$11.5M	Add +981.6%
PWR Quanta Services Inc.	0.06%	15,791	$11.4M	Add +13.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.06%	79,318	$11.4M	Add +1700.2%
FRPT Freshpet Inc.	0.06%	190,171	$11.2M	Add +211.8%
GWRE Guidewire Software Inc.	0.06%	91,142	$11.2M	Add +781.4%
WAB Wabtec Corp.	0.06%	41,523	$11.2M	Add +2297.4%
BBY Best Buy Co. Inc.	0.06%	147,489	$11.2M	Reduce -44.0%
RARE Ultragenyx Pharmaceutical Inc.	0.06%	334,854	$11.2M	Add +179.7%
SBAC SBA Communications Corp.	0.06%	63,135	$11.1M	Reduce -39.6%
TYRA Tyra Biosciences Inc.	0.06%	347,898	$11.1M	Add +1758.9%
FOUR SHIFT4 Payments Inc. Class A	0.06%	227,005	$11.0M	Add +62956.9%
SFST Southern First Bancshares	0.06%	179,992	$11.0M	New
PFGC Performance Food Group Co.	0.06%	98,338	$11.0M	Reduce -51.7%
CNR Core Natural Resources Inc.	0.06%	137,372	$11.0M	Reduce -24.1%
INSP Inspire Medical Systems Inc.	0.06%	245,763	$11.0M	Reduce -31.4%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	14,355	$11.0M	Reduce -62.0%
DOX Amdocs Ltd.	0.06%	216,629	$10.9M	Reduce -22.1%
STRL Sterling Infrastructure Inc.	0.06%	13,025	$10.9M	Add +155.3%
EOG EOG Resources Inc.	0.06%	84,115	$10.9M	Add +4205650.0%
Z Zillow Group Inc. Class C	0.06%	342,391	$10.8M	Reduce -46.2%
SMPL The Simply Good Foods Co.	0.06%	811,527	$10.8M	Add +56.0%
SAIA Saia Inc.	0.06%	25,480	$10.7M	Add +1368.6%
VST Vistra Corp.	0.06%	67,495	$10.7M	Reduce -54.8%
MKTX Marketaxess Holdings Inc.	0.06%	94,002	$10.7M	Reduce -71.8%
CIFR Cipher Digital Inc.	0.06%	431,178	$10.6M	Add +761.1%
RAL Ralliant Corp.	0.05%	142,904	$10.5M	Add +31.4%
JBL Jabil Inc.	0.05%	27,264	$10.5M	Reduce -65.3%
ACN Accenture PLC Class A	0.05%	84,324	$10.5M	Add +41.0%
BCAX Bicara Therapeutics Inc.	0.05%	353,226	$10.5M	Add +227.0%
AM Antero Midstream Corp.	0.05%	459,598	$10.5M	Add +3202.7%
TGTX TG Therapeutics Inc.	0.05%	190,302	$10.5M	Add +9330.2%
WMB Williams Cos Inc.	0.05%	139,808	$10.4M	Add +14.4%
GPRE Green Plains Inc.	0.05%	673,350	$10.4M	Add +29.7%
SPSC SPS Commerce Inc.	0.05%	180,335	$10.3M	Reduce -60.6%
DOV Dover Corp.	0.05%	45,967	$10.3M	Add +10.0%
CLF Cleveland-Cliffs Inc.	0.05%	1,085,946	$10.2M	Reduce -6.8%
NP Neptune Insurance Holdi Class A	0.05%	321,146	$10.1M	Add +137.3%
CNC Centene Corp.	0.05%	157,287	$10.1M	Add +58.6%
MSGS Madison Square Garden Sports	0.05%	25,013	$10.1M	Reduce -77.9%
BFH Bread Financial Holdings Inc.	0.05%	91,394	$9.9M	New
INGM Ingram Micro Holding Corp.	0.05%	357,444	$9.8M	New
LEVI Levi Strauss & Co. Class A	0.05%	393,921	$9.8M	Add +3548.8%
FDX FedEx Corp.	0.05%	31,058	$9.7M	Reduce -71.2%
MEOH Methanex Corp.	0.05%	208,174	$9.6M	Add +5841.0%
ZGN Ermenegildo Zegna NV	0.05%	737,674	$9.6M	Add +10.8%
TT Trane Technologies PLC	0.05%	19,205	$9.4M	Add +54.3%
WBD Warner Bros Discovery Inc.	0.05%	353,412	$9.4M	Add +41.6%
WDC Western Digital Corp.	0.05%	14,732	$9.4M	Reduce -70.0%
ROKU Roku Inc.	0.05%	67,916	$9.4M	Reduce -81.2%
PTRN Pattern Group Inc. Class A	0.05%	370,676	$9.3M	Add +656.8%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	194,159	$9.3M	Reduce -66.4%
VSH Vishay Intertechnology Inc.	0.05%	170,327	$9.2M	Add +31.5%
CHD Church & Dwight Co. Inc.	0.05%	93,673	$9.1M	Add +1677.8%
LII Lennox International Inc.	0.05%	15,814	$9.1M	Add +2513.9%
BG Bunge Global SA	0.05%	84,858	$9.1M	Add +116.5%
NUE Nucor Corp.	0.05%	40,621	$9.0M	Add +4.5%
MAIR Madison Air Solutions Corp. Class A	0.05%	230,989	$9.0M	New
SWX Southwest Gas Holdings Inc.	0.05%	99,739	$8.8M	Reduce -24.5%
SEZL Sezzle Inc.	0.05%	51,452	$8.8M	New
XLI SS Industrial Select Sector	0.05%	47,591	$8.8M	Reduce -81.0%
HAL Halliburton Co.	0.05%	259,503	$8.8M	Add +8802.3%
ANIP Ani Pharmaceuticals Inc.	0.05%	106,112	$8.8M	Reduce -42.0%
HTFL Heartflow Inc.	0.05%	298,568	$8.8M	Add +1434.0%
AVGO Broadcom Inc.	0.05%	23,136	$8.7M	Add +1.5%
BIOA Bioage Labs Inc.	0.05%	354,395	$8.7M	Add +133.7%
NTSK Netskope Inc. Class A	0.05%	793,654	$8.7M	Add +390.7%
CORT Corcept Therapeutics Inc.	0.05%	99,847	$8.7M	Add +9884.7%
ETR Entergy Corp.	0.05%	75,309	$8.6M	Add +7.3%
DLR Digital Realty Trust Inc.	0.04%	46,807	$8.4M	Reduce -62.8%
SONY Sony Group Corp. - SP ADR	0.04%	418,018	$8.4M	Add +18.7%
BABA Alibaba Group Holding-SP ADR	0.04%	86,825	$8.3M	Add +0.6%
PLXS Plexus Corp.	0.04%	27,592	$8.3M	Add +156.9%
FHN First Horizon Corp.	0.04%	319,541	$8.2M	Add +1530.4%
AKAM Akamai Technologies Inc.	0.04%	68,990	$8.2M	Add +87.1%
JBIO Jade Biosciences Inc.	0.04%	365,272	$8.1M	New
ECL Ecolab Inc.	0.04%	29,099	$8.1M	Add +4.7%
MTZ Mastec Inc.	0.04%	19,475	$8.1M	Reduce -67.1%
AMC AMC Entertainment HLDS Class A	0.04%	4,252,483	$8.1M	New
GOOG Alphabet Inc. Class C	0.04%	22,840	$8.1M	Reduce -71.5%
MARA Mara Holdings Inc.	0.04%	580,935	$8.1M	Add +4.6%
TEAM Atlassian Corp. Class A	0.04%	102,690	$8.0M	Add +1072.5%
MDLZ Mondelez International Inc. Class A	0.04%	137,797	$8.0M	Add +3.9%
TKO Tko Group Holdings Inc.	0.04%	39,588	$8.0M	Add +168.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	62,613	$7.9M	Reduce -47.8%
CRC California Resources Corp.	0.04%	148,776	$7.9M	New
WCN Waste Connections Inc.	0.04%	47,000	$7.8M	New
LULU Lululemon Athletica Inc.	0.04%	67,299	$7.7M	Reduce -4.8%
CAI Caris Life Sciences Inc.	0.04%	424,407	$7.6M	New
XOP SS SPDR S&P Og Exp & Prod	0.04%	48,518	$7.5M	New
ITW Illinois Tool Works	0.04%	27,488	$7.4M	New
SOFI Sofi Technologies Inc.	0.04%	411,566	$7.4M	Add +59.7%
MCHP Microchip Technology Inc.	0.04%	80,700	$7.4M	Add +94.0%
CBRL Cracker Barrel Old Country	0.04%	137,128	$7.3M	Add +1075.3%
COLB Columbia Banking System Inc.	0.04%	227,955	$7.3M	Add +1015.7%
KRE SS SPDR S&P Regional Bank	0.04%	97,164	$7.3M	Add +8.9%
OPEN Opendoor Technologies Inc.	0.04%	1,568,959	$7.2M	Add +8716338.9%
S Sentinelone Inc. Class A	0.04%	425,028	$7.2M	Add +552.8%
FIG Figma Inc. Class A	0.04%	395,897	$7.2M	Add +170.6%
KRMN Karman Holdings Inc.	0.04%	142,763	$7.1M	Add +69.0%
PHM Pultegroup Inc.	0.04%	51,889	$7.1M	Reduce -75.7%
MNST Monster Beverage Corp.	0.04%	74,026	$7.1M	Add +38.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	392,374	$7.1M	Add +755.1%
CRH CRH PLC	0.04%	65,438	$7.0M	Add +229.6%
FISV Fiserv Inc.	0.04%	141,625	$6.9M	Add +1240.9%
PHVS Pharvaris NV	0.04%	200,419	$6.9M	New
FND Floor & Decor Holdings Inc. Class A	0.04%	116,750	$6.9M	Reduce -85.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.04%	587,699	$6.9M	Add +546.9%
FLG Flagstar Bank NA	0.04%	463,686	$6.9M	Add +47604.3%
GSHD Goosehead Insurance Inc. Class A	0.04%	142,749	$6.9M	Add +911.8%
FUN Six Flags Entertainment Corp.	0.04%	324,681	$6.9M	Add +145.0%
CMPS Compass Pathways PLC	0.04%	487,165	$6.9M	Add +34.5%
ESTA Establishment Labs Holdings	0.04%	80,123	$6.9M	New
ARQT Arcutis Biotherapeutics Inc.	0.04%	260,033	$6.8M	Add +415.3%
ALLO Allogene Therapeutics Inc.	0.04%	3,268,012	$6.8M	New
VOYA Voya Financial Inc.	0.04%	75,032	$6.8M	New
SNEX Stonex Group Inc.	0.04%	57,186	$6.8M	New
HUT Hut 8 Corp.	0.04%	58,270	$6.7M	Reduce -49.5%
VLRS Controladora Vuela Cia-ADR	0.03%	715,407	$6.7M	Add +3.7%
DY Dycom Industries Inc.	0.03%	13,229	$6.7M	Reduce -77.4%
BLK BlackRock Inc.	0.03%	6,941	$6.7M	Add +2268.9%
FTNT Fortinet Inc.	0.03%	43,341	$6.7M	Reduce -57.6%
MO Altria Group Inc.	0.03%	91,398	$6.6M	Add +2486.3%
KKR KKR & Co. Inc.	0.03%	71,423	$6.6M	Reduce -61.1%
U Unity Software Inc.	0.03%	227,127	$6.5M	Reduce -48.6%
PRM Perimeter Solutions Inc.	0.03%	181,229	$6.5M	Add +424.9%
AFRM Affirm Holdings Inc.	0.03%	79,174	$6.5M	Reduce -2.9%
AXP American Express Co.	0.03%	18,793	$6.4M	Add +1234.7%
ARX Accelerant Holdings Class A	0.03%	541,257	$6.3M	New
CPT Camden Property Trust	0.03%	55,142	$6.3M	Reduce -18.1%
DK Delek US Holdings Inc.	0.03%	124,098	$6.3M	Reduce -39.4%
BRBR Bellring Brands Inc.	0.03%	486,355	$6.3M	Add +1645.3%
ZM Zoom Communications Inc.	0.03%	72,544	$6.3M	Reduce -52.3%
BP BP PLC-Spons ADR	0.03%	165,196	$6.1M	Reduce -51.1%
SUNC Sunococorp LLC	0.03%	90,069	$6.1M	Reduce -1.0%
LPLA LPL Financial Holdings Inc.	0.03%	21,524	$6.1M	Reduce -21.4%
MLI Mueller Industries Inc.	0.03%	49,199	$6.0M	Add +210.4%
WLK Westlake Corp.	0.03%	82,847	$6.0M	Add +38.5%
LUV Southwest Airlines Co.	0.03%	117,059	$6.0M	Reduce -70.9%
TNGX Tango Therapeutics Inc.	0.03%	192,270	$6.0M	New
IEX Idex Corp.	0.03%	26,369	$6.0M	Add +23.1%
DINO HF Sinclair Corp.	0.03%	85,528	$6.0M	Reduce -73.9%
AAMI Acadian Asset Management Inc.	0.03%	82,585	$5.9M	Add +321.6%
LOW Lowe's Cos Inc.	0.03%	26,323	$5.8M	Add +133.5%
PKG Packaging Corp. of America	0.03%	24,285	$5.8M	New
ALH Alliance Laundry Holdings Inc.	0.03%	217,207	$5.8M	Add +37.7%
PM Philip Morris International	0.03%	31,772	$5.7M	Reduce -49.8%
TAP Molson Coors Beverage Co. Class B	0.03%	146,821	$5.7M	Add +1213.3%
SWKS Skyworks Solutions Inc.	0.03%	84,352	$5.7M	Add +769.3%
OPCH Option Care Health Inc.	0.03%	272,298	$5.7M	Add +36450.1%
AMKR Amkor Technology Inc.	0.03%	66,051	$5.7M	New
SVM Silvercorp Metals Inc.	0.03%	562,601	$5.7M	Add +1380.5%
NTAP Netapp Inc.	0.03%	36,647	$5.7M	Add +228943.8%
SITM Sitime Corp.	0.03%	7,564	$5.6M	Add +3118.7%
ECHO Echostar Corp. Class A	0.03%	55,127	$5.6M	Add +65527.4%
BKV BKV Corporation	0.03%	204,001	$5.6M	Reduce -69.0%
ECO Okeanis Eco Tankers Corp.	0.03%	111,104	$5.6M	Reduce -37.4%
SHAK Shake Shack Inc. Class A	0.03%	99,392	$5.6M	Reduce -11.9%
ORLY O'reilly Automotive Inc.	0.03%	60,361	$5.6M	New
ONTO Onto Innovation Inc.	0.03%	14,676	$5.6M	Add +41.2%
DRAM Roundhill Memory ETF	0.03%	74,972	$5.5M	New
ALLE Allegion PLC	0.03%	39,335	$5.5M	Reduce -60.9%
F Ford Motor Co. filed as FORD MTR CO	0.03%	395,263	$5.5M	Add +997.1%
CTOS Custom Truck One Source Inc.	0.03%	463,475	$5.5M	New
SOLS Solstice Adv Materials Inc.	0.03%	61,174	$5.4M	Reduce -49.0%
PUMP Propetro Holding Corp.	0.03%	376,807	$5.4M	New
PYPL PayPal Holdings Inc.	0.03%	124,608	$5.4M	Reduce -41.6%
ZBIO Zenas Biopharma Inc.	0.03%	209,050	$5.3M	Add +66.9%
ICE Intercontinental Exchange Inc.	0.03%	42,777	$5.3M	Reduce -90.3%
MDT Medtronic PLC	0.03%	67,268	$5.3M	Add +9895.3%
FBIN Fortune Brands Innovations I	0.03%	95,767	$5.3M	New
FLO Flowers Foods Inc.	0.03%	665,405	$5.3M	Add +1738.0%
NMM Navios Maritime Partners LP	0.03%	74,987	$5.3M	Reduce -49.9%
CTRI Centuri Holdings Inc.	0.03%	173,311	$5.2M	New
VIR Vir Biotechnology Inc.	0.03%	514,251	$5.2M	Reduce -22.7%
XEL Xcel Energy Inc.	0.03%	65,243	$5.2M	Reduce -47.0%
LHX L3HARRIS Technologies Inc.	0.03%	17,964	$5.2M	Add +17.9%
AGI Alamos Gold Inc. Class A	0.03%	171,012	$5.2M	Add +408.5%
AWI Armstrong World Industries	0.03%	32,286	$5.2M	Add +535.8%
LLYVK Liberty Live Holdings Class C	0.03%	48,932	$5.2M	Add +4.9%
RBC RBC Bearings Inc.	0.03%	8,020	$5.2M	Reduce -85.1%
RDDT Reddit Inc. Class A	0.03%	29,668	$5.1M	Add +24.0%
MNDY Monday.com Ltd.	0.03%	70,691	$5.1M	Reduce -62.7%
OSK Oshkosh Corp.	0.03%	33,193	$5.1M	Add +331830.0%
HON Honeywell International Inc.	0.03%	22,703	$5.1M	Add +610.7%
ZS Zscaler Inc.	0.03%	35,577	$5.0M	Reduce -69.1%
CPRI Capri Holdings Ltd.	0.03%	270,347	$5.0M	Reduce -77.5%
HONA Honeywell Aerospace Inc.	0.03%	22,702	$5.0M	Add +610.7%
OUT Outfront Media Inc.	0.03%	151,461	$5.0M	Reduce -69.7%
NTNX Nutanix Inc. Class A	0.03%	96,317	$4.9M	Add +17.1%
BLTE Belite Bio Inc. - ADR	0.03%	31,721	$4.9M	New
MIR Mirion Technologies Inc.	0.03%	271,466	$4.9M	Reduce -0.6%
PL Planet Labs PBC	0.03%	146,869	$4.9M	New
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	177,332	$4.9M	Add +90.7%
XERS Xeris Biopharma Holdings Inc.	0.03%	611,296	$4.8M	New
GT Goodyear Tire & Rubber Co.	0.03%	731,716	$4.8M	New
MLTX Moonlake Immunotherapeutics	0.03%	246,869	$4.8M	Reduce -23.0%
MGM MGM Resorts International	0.03%	100,246	$4.8M	Add +865.1%
LYB Lyondellbasell Indu Class A	0.02%	90,286	$4.8M	Add +1273.0%
EME Emcor Group Inc.	0.02%	5,624	$4.7M	Reduce -18.6%
WGS Genedx Holdings Corp.	0.02%	67,900	$4.7M	New
XENE Xenon Pharmaceuticals Inc.	0.02%	76,955	$4.6M	New
DRUG Bright Minds Biosciences Inc.	0.02%	66,106	$4.6M	Add +23.1%
VSNT Versant Media Group Inc.	0.02%	128,823	$4.6M	New
HCA HCA Healthcare Inc.	0.02%	11,897	$4.6M	Add +8912.9%
FRO Frontline PLC	0.02%	132,689	$4.6M	Add +4422866.7%
EVH Evolent Health Inc. Class A	0.02%	845,787	$4.6M	Add +522.1%
RYN Rayonier Inc.	0.02%	215,034	$4.6M	New
KBH KB Home	0.02%	72,648	$4.5M	Add +7.6%
ETSY Etsy Inc.	0.02%	60,350	$4.5M	Reduce -12.1%
TRVI Trevi Therapeutics Inc.	0.02%	241,987	$4.5M	New
ULCC Frontier Group Holdings Inc.	0.02%	566,044	$4.5M	Add +9946.9%
AVAV Aerovironment Inc.	0.02%	27,005	$4.5M	Reduce -8.7%
GRAB Grab Holdings Ltd. Class A	0.02%	1,180,974	$4.5M	Reduce -48.9%
ADBE Adobe Inc.	0.02%	21,679	$4.4M	Add +90.9%
CCRN Cross Country Healthcare Inc.	0.02%	336,034	$4.4M	Reduce -33.2%
WAY Waystar Holding Corp.	0.02%	215,664	$4.4M	Reduce -50.9%
CBRE CBRE Group Inc. Class A	0.02%	32,640	$4.4M	Add +1700.3%
DAL Delta Air Lines Inc.	0.02%	45,809	$4.3M	Add +261.6%
SION Sionna Therapeutics Inc.	0.02%	97,347	$4.3M	Add +544.8%
BAH Booz Allen Hamilton Holdings	0.02%	70,532	$4.3M	Add +9806.2%
RLMD Relmada Therapeutics Inc.	0.02%	616,238	$4.3M	New
KGS Kodiak Gas Services Inc.	0.02%	56,666	$4.3M	Reduce -85.8%
RAPP Rapport Therapeutics Inc.	0.02%	102,163	$4.3M	Add +816.4%
ALAB Astera Labs Inc.	0.02%	8,806	$4.3M	Reduce -69.4%
ABVX Abivax SA-ADR	0.02%	31,632	$4.2M	Add +268.1%
LEU Centrus Energy Corp. Class A	0.02%	24,791	$4.2M	Add +1.3%
COHR Coherent Corp.	0.02%	10,442	$4.1M	Reduce -77.0%
SHIP Seanergy Maritime Holdings	0.02%	302,380	$4.1M	Add +5.2%
RSG Republic Services Inc.	0.02%	18,917	$4.0M	Reduce -87.7%
JBTM JBT Marel Corp.	0.02%	27,265	$4.0M	Reduce -21.7%
CRS Carpenter Technology	0.02%	6,409	$4.0M	Reduce -73.3%
ACVA Acv Auctions Inc. Class A	0.02%	548,404	$3.9M	Reduce -73.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	34,846	$3.9M	Add +897.9%
PINS Pinterest Inc. Class A	0.02%	183,469	$3.9M	Reduce -79.8%
BWXT BWX Technologies Inc.	0.02%	19,798	$3.9M	Reduce -14.6%
JAN Janus Living Inc. Class-A-1	0.02%	133,045	$3.8M	Reduce -0.0%
PCOR Procore Technologies Inc.	0.02%	94,075	$3.8M	Reduce -35.1%
MAZE Maze Therapeutics Inc.	0.02%	128,006	$3.8M	Add +358.1%
PLTR Palantir Technologies Inc. Class A	0.02%	32,651	$3.8M	Add +479.9%
WH Wyndham Hotels & Resorts Inc.	0.02%	45,055	$3.8M	Add +342.8%
NAMS Newamsterdam Pharma Co. NV	0.02%	111,819	$3.8M	Add +91.4%
TDG Transdigm Group Inc.	0.02%	2,835	$3.8M	New
JOBY Joby Aviation Inc.	0.02%	422,500	$3.8M	Reduce -40.3%
CSGP Costar Group Inc.	0.02%	132,625	$3.8M	Reduce -75.3%
GKOS Glaukos Corp.	0.02%	26,835	$3.8M	New
NI Nisource Inc.	0.02%	78,657	$3.7M	Add +7865600.0%
LNT Alliant Energy Corp.	0.02%	48,692	$3.7M	Add +540922.2%
LYFT LYFT Inc. Class A	0.02%	253,349	$3.7M	Add +56.5%
BIDU Baidu Inc. - Spon ADR	0.02%	32,378	$3.7M	Add +52978.7%
NET Cloudflare Inc. Class A	0.02%	15,073	$3.7M	Reduce -85.9%
SNAP Snap Inc. Class A	0.02%	827,460	$3.7M	Add +16.9%
AEIS Advanced Energy Industries	0.02%	9,847	$3.7M	Add +390.6%
EVTC Evertec Inc.	0.02%	131,747	$3.7M	Add +59.0%
LNG Cheniere Energy Inc.	0.02%	15,191	$3.6M	Reduce -78.6%
WDAY Workday Inc. Class A	0.02%	29,575	$3.6M	New
CRTO Criteo SA-Spon	0.02%	197,801	$3.6M	Add +24.1%
WWD Woodward Inc.	0.02%	8,420	$3.6M	Reduce -83.7%
BLDR Builders Firstsource Inc.	0.02%	39,793	$3.6M	New
WNC Wabash National Corp.	0.02%	263,500	$3.6M	New
KNX Knight-Swift Transportation	0.02%	45,610	$3.6M	Add +429.2%
ROG Rogers Corp.	0.02%	21,494	$3.5M	New
FRVO Fervo Energy Co. Class A	0.02%	119,980	$3.5M	New
VICR Vicor Corp.	0.02%	9,222	$3.5M	New
MEC Mayville Engineering Co. Inc.	0.02%	93,444	$3.5M	New
CI The Cigna Group	0.02%	12,693	$3.5M	Reduce -83.1%
ROIV Roivant Sciences Ltd.	0.02%	98,733	$3.5M	Reduce -35.9%
SENEA Seneca Foods Corp. Class A	0.02%	20,075	$3.5M	New
LZ Legalzoomcom Inc.	0.02%	567,599	$3.5M	Add +60.3%
EQT Eqt Corp.	0.02%	65,247	$3.5M	Reduce -52.9%
PPG PPG Industries Inc.	0.02%	28,588	$3.5M	Add +39.3%
UPB Upstream Bio Inc.	0.02%	498,490	$3.4M	New
B Barrick Mining Corp.	0.02%	93,871	$3.4M	Reduce -54.2%
VVX V2X Inc.	0.02%	46,094	$3.4M	Add +29.5%
MAS Masco Corp.	0.02%	42,214	$3.4M	Add +3765.8%
HALO Halozyme Therapeutics Inc.	0.02%	43,871	$3.4M	Reduce -17.8%
AVTX Avalo Therapeutics Inc.	0.02%	185,613	$3.4M	New
TTE Totalenergies SE	0.02%	43,814	$3.4M	Add +337.2%
WVE Wave Life Sciences Ltd.	0.02%	585,453	$3.4M	Add +18.6%
GTX Garrett Motion Inc.	0.02%	93,801	$3.4M	New
CEG Constellation Energy	0.02%	13,659	$3.4M	Add +375.8%
AMLX Amylyx Pharmaceuticals Inc.	0.02%	186,588	$3.4M	Add +202.4%
CW Curtiss-Wright Corp.	0.02%	4,412	$3.3M	New
FTRA.U Futurecorp Space Acquisition	0.02%	329,900	$3.3M	New
MTDR Matador Resources Co.	0.02%	67,029	$3.3M	Add +366.7%
AZUL Azul SA-Spon ADR	0.02%	370,987	$3.3M	New
HY Hyster-Yale Inc.	0.02%	94,963	$3.3M	Add +1084.5%
HELP Cybin Inc.	0.02%	502,554	$3.3M	New
CRM Salesforce Inc.	0.02%	21,196	$3.3M	Reduce -81.7%
CRVL Corvel Corp.	0.02%	52,915	$3.3M	Add +1219.9%
SNDR Schneider National Inc. Class B	0.02%	90,319	$3.3M	New
IREN Iren Ltd. filed as IREN LIMITED	0.02%	71,936	$3.3M	Reduce -60.3%
KEYS Keysight Technologies Inc.	0.02%	9,332	$3.3M	Add +2375.3%
HOG Harley-Davidson Inc.	0.02%	133,325	$3.3M	Reduce -70.4%
ZBH Zimmer Biomet Holdings Inc.	0.02%	37,861	$3.3M	Add +595.3%
CARG Cargurus Inc.	0.02%	94,411	$3.2M	Reduce -54.7%
RGLD Royal Gold Inc.	0.02%	16,060	$3.2M	Reduce -70.0%
MZTI The Marzetti Company	0.02%	27,776	$3.2M	New
AERO Grupo Aeromexico Sab DE CV	0.02%	174,530	$3.1M	Reduce -17.6%
ISRG Intuitive Surgical Inc.	0.02%	7,869	$3.1M	Add +14.9%
ETON Eton Pharmaceuticals Inc.	0.02%	86,249	$3.1M	Add +5.2%
UMC United Microelectron-SP ADR	0.02%	113,494	$3.1M	Add +56.0%
DPC DPC Holdings PLC	0.02%	62,500	$3.1M	New
VGNT Versigent PLC	0.02%	72,025	$3.0M	New
CWH Camping World Holdings Inc. Class A	0.02%	396,346	$3.0M	Reduce -11.5%
LMB Limbach Holdings Inc.	0.02%	39,253	$3.0M	New
ARM Arm Holdings PLC-ADR	0.02%	8,509	$3.0M	Add +38.5%
TGT Target Corp.	0.02%	23,000	$3.0M	New
BIXI Bitcoin Infrastructure Class A	0.02%	300,000	$3.0M	No change
BTDR Bitdeer Technologies Group-A	0.02%	188,217	$3.0M	Add +78.2%
BEPC Brookfield Renewable Corp.	0.02%	80,388	$3.0M	Reduce -73.3%
WTFC Wintrust Financial Corp.	0.02%	18,461	$3.0M	Reduce -44.1%
UBER Uber Technologies Inc.	0.02%	41,064	$3.0M	Reduce -28.2%
XYZ Block Inc.	0.02%	38,911	$3.0M	Add +47.9%
HD Home Depot Inc.	0.02%	8,365	$3.0M	Reduce -93.9%
QNT Quantinuum Inc. Class A	0.02%	36,000	$2.9M	New
INIO Innio NV	0.02%	74,392	$2.9M	New
GIII G-III Apparel Group Ltd.	0.02%	87,049	$2.9M	New
BURL Burlington Stores Inc.	0.02%	9,260	$2.9M	New
STZ Constellation Brands Inc. Class A	0.02%	21,039	$2.9M	Reduce -79.8%
BNTX Biontech SE-ADR	0.02%	31,313	$2.9M	Add +245.4%
TEM Tempus AI Inc. Class A	0.02%	49,922	$2.9M	Reduce -40.8%
TBLA Taboola.com Ltd.	0.02%	578,003	$2.9M	New
ESAB Esab Corp.	0.01%	29,169	$2.9M	Reduce -4.0%
CHTR Charter Communications Inc. Class A	0.01%	20,152	$2.9M	New
APD Air Products & Chemicals Inc.	0.01%	9,737	$2.9M	Reduce -47.4%
PEGA Pegasystems Inc.	0.01%	94,696	$2.8M	Add +1440.3%
MC Moelis & Co. Class A	0.01%	43,138	$2.8M	New
SNPS Synopsys Inc.	0.01%	6,281	$2.8M	Reduce -88.7%
EWBC East West Bancorp Inc.	0.01%	21,635	$2.8M	New
LAR Lithium Argentina AG	0.01%	336,266	$2.8M	Add +223.4%
MSTR Strategy Inc.	0.01%	31,714	$2.8M	Add +25.1%
SDRL Seadrill Limited	0.01%	72,628	$2.7M	Reduce -30.5%
ALOT Astronova Inc.	0.01%	95,650	$2.7M	New
ODFL Old Dominion Freight Line	0.01%	12,548	$2.7M	Reduce -89.3%
DOCU Docusign Inc.	0.01%	61,066	$2.7M	Reduce -67.4%
ORN Orion Group Holdings Inc.	0.01%	160,269	$2.7M	New
EYPT Eyepoint Inc.	0.01%	188,221	$2.7M	Reduce -37.3%
FIS Fidelity National Info Serv	0.01%	69,223	$2.7M	Add +483.8%
GDDY GoDaddy Inc. Class A	0.01%	31,433	$2.7M	Reduce -59.4%
MYGN Myriad Genetics Inc.	0.01%	464,647	$2.7M	New
VSEC Vse Corp.	0.01%	11,385	$2.6M	Reduce -66.5%
XLP SS Consumer Staples Sel Sect	0.01%	31,199	$2.6M	No change
BXC Bluelinx Holdings Inc.	0.01%	41,860	$2.6M	New
ADV Advantage Solutions Inc.	0.01%	59,863	$2.6M	New
SNDA Sonida Senior Living Inc.	0.01%	62,901	$2.6M	New
WIX Wix.com Ltd.	0.01%	56,402	$2.6M	New
APOG Apogee Enterprises Inc.	0.01%	55,738	$2.5M	New
PLAY Dave & Buster's Entertainmen	0.01%	223,333	$2.5M	Add +977.5%
CON Concentra Group Holdings Par	0.01%	85,559	$2.5M	Add +595.8%
BRZE Braze Inc. Class A	0.01%	117,055	$2.5M	Reduce -89.6%
TX Ternium SA-Sponsored ADR	0.01%	59,300	$2.5M	New
STN Stantec Inc.	0.01%	36,720	$2.5M	Add +127.6%
HYMC Hycroft Mining Holding Co. Class A	0.01%	107,953	$2.5M	Add +2063.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	50,844	$2.5M	Add +1533.3%
MSI Motorola Solutions Inc.	0.01%	6,043	$2.5M	Add +1251.9%
CTSH Cognizant Tech Solutions-A	0.01%	64,782	$2.5M	Add +6320.4%
GLBE Global-E Online Ltd.	0.01%	71,993	$2.5M	Reduce -48.9%
OC Owens Corning	0.01%	15,706	$2.5M	Reduce -75.7%
HUM Humana Inc.	0.01%	6,209	$2.5M	Add +166.3%
AIP Arteris Inc.	0.01%	50,608	$2.5M	Add +23659.6%
LI Li Auto Inc. - ADR	0.01%	209,151	$2.5M	Reduce -4.4%
RGNX Regenxbio Inc.	0.01%	203,726	$2.4M	New
IIIN Insteel Industries Inc.	0.01%	80,401	$2.4M	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.01%	445,832	$2.4M	New
PKX Posco Holdings Inc. -Spon ADR	0.01%	46,911	$2.4M	New
BLSH Bullish	0.01%	102,488	$2.4M	Add +176.7%
AIG American International Group	0.01%	32,122	$2.4M	Add +23871.6%
GD General Dynamics Corp.	0.01%	6,752	$2.4M	Reduce -90.3%
XE X-Energy Inc.	0.01%	129,046	$2.4M	New
QURE Uniqure NV	0.01%	51,225	$2.4M	Reduce -42.1%
WTM White Mountains Insurance GP	0.01%	1,130	$2.3M	New
EVER Everquote Inc. Class A	0.01%	98,424	$2.3M	New
SCCO Southern Copper Corp.	0.01%	13,374	$2.3M	Add +181.7%
TXT Textron Inc.	0.01%	25,309	$2.3M	Add +1426.5%
KGC Kinross Gold Corp.	0.01%	97,769	$2.3M	Reduce -23.3%
DFH Dream Finders Homes Inc. Class A	0.01%	133,157	$2.3M	New
USAS Americas Gold and Silver Cor	0.01%	486,043	$2.3M	Reduce -31.2%
OCTV Octave Intelligence Class B	0.01%	140,000	$2.3M	New
COMP Compass Inc. Class A	0.01%	182,621	$2.3M	Reduce -24.5%
BX Blackstone Inc.	0.01%	18,973	$2.2M	Reduce -68.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	111,745	$2.2M	New
GM General Motors Co.	0.01%	28,599	$2.2M	Add +11385.5%
TVTX Travere Therapeutics Inc.	0.01%	38,762	$2.2M	Add +9542.3%
VEEV Veeva Systems Inc. Class A	0.01%	12,404	$2.2M	Reduce -63.8%
PDD PDD Holdings Inc.	0.01%	28,726	$2.2M	Reduce -45.3%
KYTX Kyverna Therapeutics Inc.	0.01%	245,587	$2.2M	Add +543.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	26,210	$2.2M	Add +10.2%
CXIIU Churchill Capital Corp. Xii	0.01%	200,000	$2.2M	New
MOH Molina Healthcare Inc.	0.01%	9,372	$2.1M	Reduce -95.4%
ONB Old National Bancorp	0.01%	82,401	$2.1M	New
CAR Avis Budget Group Inc.	0.01%	14,395	$2.1M	Add +159844.4%
CENX Century Aluminum Company	0.01%	46,202	$2.1M	Add +18.6%
APG Api Group Corp.	0.01%	50,023	$2.1M	New
DKS Dick's Sporting Goods Inc.	0.01%	9,327	$2.1M	Reduce -70.8%
VOD Vodafone Group PLC-SP ADR	0.01%	159,735	$2.1M	Add +969.4%
VMD Viemed Healthcare Inc.	0.01%	183,909	$2.1M	Add +459.2%
VRT Vertiv Holdings Co. Class A	0.01%	6,252	$2.1M	Reduce -79.7%
QXO Qxo Inc.	0.01%	120,991	$2.1M	Add +922.2%
ESOA Energy Services of America	0.01%	108,099	$2.1M	Add +54.0%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	27,847	$2.1M	New
BCSS.U Bain Capital GSS Investment	0.01%	200,000	$2.1M	No change
GOOGL Alphabet Inc. Class A	0.01%	5,788	$2.1M	Reduce -93.7%
PAAS Pan American Silver Corp.	0.01%	46,140	$2.1M	Reduce -59.1%
SE Sea Ltd.-ADR	0.01%	21,462	$2.1M	Reduce -75.2%
SBUX Starbucks Corp.	0.01%	19,942	$2.0M	Reduce -76.3%
EQX Equinox Gold Corp.	0.01%	209,421	$2.0M	Reduce -69.5%
TS Tenaris SA-ADR	0.01%	36,651	$2.0M	New
XBI SS SPDR S&P Biotech ETF	0.01%	12,780	$2.0M	New
GUACU Berto Acquisition Corp. II	0.01%	200,000	$2.0M	New
BBCP Concrete Pumping Holdings Inc.	0.01%	167,633	$2.0M	New
KLIC Kulicke & Soffa Industries	0.01%	14,995	$2.0M	Add +8371.8%
EXLS Exlservice Holdings Inc.	0.01%	77,463	$2.0M	Reduce -68.3%
BNL Broadstone Net Lease Inc.	0.01%	96,319	$2.0M	New
SOXX iShares Semiconductor ETF	0.01%	3,105	$2.0M	Reduce -79.3%
APLD Applied Digital Corp.	0.01%	53,191	$2.0M	Reduce -5.1%
OCUL Ocular Therapeutix Inc.	0.01%	201,782	$2.0M	Reduce -72.8%
RCAT Red Cat Holdings Inc.	0.01%	185,539	$2.0M	Add +151.1%
ARW Arrow Electronics Inc.	0.01%	9,234	$2.0M	Reduce -92.9%
NNBR NN Inc.	0.01%	546,652	$2.0M	New
ENPH Enphase Energy Inc.	0.01%	39,765	$2.0M	Reduce -69.0%
HLT Hilton Worldwide Holdings Inc.	0.01%	5,915	$2.0M	Reduce -91.8%
RBLX Roblox Corp. Class A	0.01%	35,766	$1.9M	Add +1405.3%
RPD RAPID7 Inc.	0.01%	239,075	$1.9M	Reduce -5.0%
TRMD Torm PLC-A	0.01%	74,187	$1.9M	Add +7.5%
TARA Protara Therapeutic Inc.	0.01%	505,432	$1.9M	Add +14.0%
GIC Global Industrial Co.	0.01%	57,485	$1.9M	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	21,732	$1.9M	New
DTM DT Midstream Inc.	0.01%	12,997	$1.9M	Add +4.9%
GPN Global Payments Inc.	0.01%	26,219	$1.9M	Reduce -4.0%
MGNX Macrogenics Inc.	0.01%	408,150	$1.9M	Add +21.7%
WERN Werner Enterprises Inc.	0.01%	42,649	$1.9M	New
NEXA Nexa Resources SA	0.01%	151,758	$1.9M	Reduce -78.3%
AA Alcoa Corp.	0.01%	35,385	$1.8M	Reduce -74.5%
SENS Senseonics Holdings Inc.	0.01%	324,264	$1.8M	New
UNP Union Pacific Corp.	0.01%	6,720	$1.8M	Reduce -77.5%
SAP Sap SE-Sponsored ADR	0.01%	11,830	$1.8M	Reduce -43.5%
GDX Vaneck Gold Miners ETF	0.01%	24,115	$1.8M	Reduce -11.3%
IVZ Invesco Ltd.	0.01%	68,856	$1.8M	Add +1205.3%
AER Aercap Holdings NV	0.01%	12,438	$1.8M	Add +188.1%
PRG Prog Holdings Inc.	0.01%	38,896	$1.8M	New
MCO Moody's Corp.	0.01%	3,974	$1.8M	Add +740.2%
NBHC National Bank Hold Class A	0.01%	40,483	$1.8M	New
BYRN Byrna Technologies Inc.	0.01%	266,303	$1.8M	New
ELMD Electromed Inc.	0.01%	41,906	$1.8M	Add +164.6%
DOO BRP Inc./Ca- Sub Voting	0.01%	29,035	$1.8M	Add +224.1%
KR Kroger Co.	0.01%	31,894	$1.8M	Reduce -82.2%
ATAT Atour Lifestyle Holdings-ADR	0.01%	55,638	$1.8M	New
EOLS Evolus Inc.	0.01%	253,817	$1.8M	New
CNH CNH Industrial NV	0.01%	156,853	$1.8M	Add +37.4%
CPRT Copart Inc.	0.01%	62,022	$1.7M	Add +21.4%
ORA Ormat Technologies Inc.	0.01%	16,053	$1.7M	Add +484.6%
SI Shoulder Innovations Inc.	0.01%	86,155	$1.7M	Add +1.1%
DNTH Dianthus Therapeutics Inc.	0.01%	17,881	$1.7M	Reduce -88.4%
ERAS Erasca Inc.	0.01%	94,706	$1.7M	New
IOT Samsara Inc. Class A	0.01%	53,487	$1.7M	Reduce -51.6%
RXST Rxsight Inc.	0.01%	358,036	$1.7M	Add +13.8%
FROG Jfrog Ltd.	0.01%	18,874	$1.7M	Add +86.7%
AVAH Aveanna Healthcare Holdings	0.01%	198,638	$1.7M	New
EROK Eaglerock Land LLC Class A	0.01%	80,052	$1.7M	New
RMBS Rambus Inc.	0.01%	12,815	$1.7M	Add +67347.4%
ARXS Arxis Inc. Class A	0.01%	36,725	$1.7M	New
COIN Coinbase Global Inc. Class A	0.01%	11,499	$1.7M	Reduce -17.0%
BDSX Biodesix Inc.	0.01%	74,447	$1.7M	Add +586.8%
DLTR Dollar Tree Inc.	0.01%	13,822	$1.7M	Reduce -95.7%
AGL Agilon Health Inc.	0.01%	15,440	$1.7M	New
WRN Western Copper and Gold Corp.	0.01%	734,940	$1.6M	Reduce -17.3%
MANU Manchester United PLC Class A	0.01%	71,793	$1.6M	New
MNTN MNTN Inc. Class A	0.01%	178,836	$1.6M	New
BNY Bank of New York Mellon Corp.	0.01%	11,325	$1.6M	Add +367.0%
ST Sensata Technologies Holdplc	0.01%	34,303	$1.6M	Add +5960.6%
ASTH Astrana Health Inc.	0.01%	35,267	$1.6M	New
EQNR Equinor ASA-Spon ADR	0.01%	52,080	$1.6M	Add +127.8%
LOB Live Oak Bancshares Inc.	0.01%	39,973	$1.6M	New
LUNR Intuitive Machines Inc.	0.01%	75,539	$1.6M	Reduce -85.1%
HRMY Harmony Biosciences Holdings	0.01%	44,372	$1.6M	New
GSM Ferroglobe PLC	0.01%	507,500	$1.6M	Reduce -57.2%
L Loews Corp.	0.01%	14,179	$1.6M	Reduce -44.9%
BETR Better Home & Finance Holdin	0.01%	58,335	$1.6M	Add +692.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	6,089	$1.6M	Reduce -11.3%
SMR Nuscale Power Corp.	0.01%	159,306	$1.6M	Add +173.5%
ARES Ares Management Corp. Class A	0.01%	14,333	$1.6M	Add +75.9%
PTCT PTC Therapeutics Inc.	0.01%	19,522	$1.6M	New
COPX Global X Copper Miners ETF	0.01%	20,510	$1.6M	New
DYORU Insight Digital Partners II	0.01%	150,000	$1.6M	No change
PXED Phoenix Education Partners I	0.01%	47,493	$1.6M	Add +193.9%
HMH HMH Holding Inc. Class-A filed as HMH HLDG INC	0.01%	82,951	$1.6M	New
CSTM Constellium SE	0.01%	48,496	$1.5M	Add +140.1%
BW Babcock & Wilcox Enterpr	0.01%	109,324	$1.5M	New
BCC Boise Cascade Co.	0.01%	19,840	$1.5M	Add +49.7%
POET Poet Technologies Inc.	0.01%	149,444	$1.5M	Reduce -53.5%
SVRA Savara Inc.	0.01%	248,720	$1.5M	Add +27.5%
TENX Tenax Therapeutics Inc.	0.01%	105,237	$1.5M	New
MKL Markel Group Inc.	0.01%	783	$1.5M	New
FCEL Fuelcell Energy Inc.	0.01%	42,462	$1.5M	New
CHRD Chord Energy Corp.	0.01%	13,372	$1.5M	Add +26.7%
TMC TMC the Metals Co. Inc.	0.01%	344,674	$1.5M	Reduce -71.2%
RYZ Ryerson Holding Corp.	0.01%	61,953	$1.5M	New
PAR Par Technology Corp.	0.01%	86,822	$1.5M	Add +642.9%
BATRK Atlanta Braves Holdings in-C	0.01%	29,074	$1.5M	New
QS Quantumscape Corp.	0.01%	197,469	$1.5M	Reduce -87.5%
CHECU Chenghe Acquisition III Co.	0.01%	144,955	$1.5M	No change
AMBP Ardagh Metal Packaging SA	0.01%	311,550	$1.5M	New
BR Broadridge Financial Solutio	0.01%	10,720	$1.5M	Reduce -60.5%
NPO Enpro Inc.	0.01%	3,867	$1.5M	New
NOK Nokia Corp.-Spon ADR	0.01%	109,539	$1.5M	Reduce -48.1%
MAR Marriott International Class A	0.01%	3,916	$1.5M	Reduce -97.4%
PLNT Planet Fitness Inc. Class A	0.01%	27,623	$1.4M	Reduce -84.5%
SLI Standard Lithium Ltd.	0.01%	522,962	$1.4M	Reduce -28.7%
AFL Aflac Inc.	0.01%	12,224	$1.4M	Add +320.4%
CVE Cenovus Energy Inc.	0.01%	57,380	$1.4M	Add +94.3%
HLMN Hillman Solutions Corp.	0.01%	168,410	$1.4M	Add +1346.8%
CELH Celsius Holdings Inc.	0.01%	48,428	$1.4M	Reduce -54.1%
SNY Sanofi-ADR	0.01%	33,051	$1.4M	Add +648.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	46,888	$1.4M	New
IRDM Iridium Communications Inc.	0.01%	25,624	$1.4M	Reduce -54.7%
WMS Advanced Drainage Systems Inc.	0.01%	8,944	$1.4M	Add +298.2%
FLOC Flowco Holdings Inc. Class A	0.01%	65,764	$1.4M	Reduce -77.9%
ENVA Enova International Inc.	0.01%	5,816	$1.4M	Reduce -80.0%
CZR Caesars Entertainment Inc.	0.01%	46,286	$1.4M	Add +81.1%
TGB Trekor Metals Ltd.	0.01%	202,550	$1.4M	Reduce -89.8%
TBBB BBB Foods Inc. Class A	0.01%	33,215	$1.4M	New
CSW CSW Industrials Inc.	0.01%	4,935	$1.4M	New
IP International Paper Co.	0.01%	35,715	$1.4M	Reduce -15.3%
ESTC Elastic NV	0.01%	23,728	$1.4M	Reduce -23.9%
GTES Gates Industrial Corp. UK Ltd.	0.01%	48,304	$1.4M	New
GIL Gildan Activewear Inc.	0.01%	26,019	$1.3M	Add +4.3%
LFMD Lifemd Inc.	0.01%	323,898	$1.3M	New
NXPI NXP Semiconductors NV	0.01%	4,755	$1.3M	Reduce -94.9%
TH Target Hospitality Corp.	0.01%	65,599	$1.3M	New
EXE Expand Energy Corp.	0.01%	14,636	$1.3M	Reduce -66.8%
STLD Steel Dynamics Inc.	0.01%	5,807	$1.3M	Reduce -91.8%
YSS York Space Systems Inc.	0.01%	54,007	$1.3M	No change
QMCO Quantum Corp.	0.01%	120,044	$1.3M	New
MTRX Matrix Service Co.	0.01%	96,242	$1.3M	Add +298.9%
GLW Corning Inc.	0.01%	5,157	$1.3M	Reduce -84.1%
HCI Hci Group Inc.	0.01%	7,515	$1.3M	New
CRSP Crispr Therapeutics AG	0.01%	24,136	$1.3M	Add +2537.8%
PAYC Paycom Software Inc.	0.01%	10,446	$1.3M	Reduce -67.7%
CMBT CMB Tech NV	0.01%	93,099	$1.3M	Reduce -83.7%
CHWY Chewy Inc. Class A	0.01%	66,242	$1.3M	Reduce -93.1%
NDAQ Nasdaq Inc.	0.01%	16,282	$1.3M	Reduce -96.0%
SU Suncor Energy Inc.	0.01%	23,884	$1.3M	Add +51.6%
SAN Banco Santander SA-Spon ADR	0.01%	92,272	$1.3M	Reduce -57.7%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	53,857	$1.3M	New
DSGX The Descartes Systems Grp	0.01%	18,267	$1.3M	Reduce -85.8%
ALRM Alarm.com Holdings Inc.	0.01%	26,895	$1.3M	Add +162.0%
RBB RBB Bancorp	0.01%	45,829	$1.3M	New
WHR Whirlpool Corp.	0.01%	31,804	$1.3M	Add +699.7%
OTIS Otis Worldwide Corp.	0.01%	17,427	$1.2M	Reduce -10.1%
BAC Bank of America Corp.	0.01%	21,630	$1.2M	Reduce -98.6%
PHR Phreesia Inc.	0.01%	119,027	$1.2M	Reduce -71.0%
TECK Teck Resources Ltd.-CLS B	0.01%	20,292	$1.2M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	15,282	$1.2M	Reduce -34.2%
VRRM Verra Mobility Corp.	0.01%	282,314	$1.2M	New
AGNT Agnt Inc.	0.01%	218,662	$1.2M	New
VMI Valmont Industries	0.01%	2,043	$1.2M	New
SMCI Super Micro Computer Inc.	0.01%	40,223	$1.2M	Reduce -66.9%
FRSH Freshworks Inc. Class A	0.01%	116,235	$1.2M	Reduce -90.7%
AQST Aquestive Therapeutics Inc.	0.01%	282,568	$1.2M	Reduce -51.7%
GPK Graphic Packaging Holding Co.	0.01%	111,174	$1.2M	Add +105.4%
ITRI Itron Inc.	0.01%	13,431	$1.2M	Reduce -4.4%
PBR Petroleo Brasileiro-Spon ADR	0.01%	71,310	$1.2M	New
CLMT Calumet Inc.	0.01%	31,915	$1.1M	Reduce -90.5%
KMX Carmax Inc.	0.01%	21,568	$1.1M	Reduce -10.3%
CCB Coastal Financial Corp.	0.01%	14,706	$1.1M	New
AUPH Aurinia Pharmaceuticals Inc.	0.01%	65,696	$1.1M	Reduce -79.6%
HOV Hovnanian Enterprises-A	0.01%	7,810	$1.1M	New
STLA Stellantis NV	0.01%	193,086	$1.1M	Add +1130.7%
IDR Idaho Strategic Resources Inc.	0.01%	33,775	$1.1M	New
BUR Burford Capital Ltd.	0.01%	268,803	$1.1M	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	40,559	$1.1M	Add +39.5%
UNM Unum Group	0.01%	12,195	$1.1M	Add +74.4%
TWLO Twilio Inc. Class A	0.01%	5,278	$1.1M	Reduce -87.8%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.01%	51,333	$1.1M	Reduce -27.6%
TDC Teradata Corp.	0.01%	31,123	$1.1M	New
KVYO Klaviyo Inc. Class A	0.01%	71,203	$1.1M	Add +21.8%
NXDR Nextdoor Holdings Inc.	0.01%	473,082	$1.1M	New
VIK Viking Holdings Ltd.	0.01%	10,231	$1.1M	Reduce -89.2%
CXT Crane NXT Co.	0.01%	20,830	$1.1M	New
CMDB Costamare Bulkers Holding	0.01%	60,678	$1.1M	Reduce -47.0%
AEP American Electric Power	0.01%	7,726	$1.1M	Add +18.9%
BTSG Brightspring Health Services	0.01%	15,125	$1.1M	Add +358.6%
OOMA Ooma Inc.	0.01%	54,745	$1.1M	Add +53.5%
PCTY Paylocity Holding Corp.	0.01%	10,063	$1.1M	Reduce -96.8%
DUOL Duolingo	0.01%	9,089	$1.0M	Reduce -84.7%
BMY Bristol-Myers Squibb Co.	0.01%	18,084	$1.0M	Add +23084.6%
KEEL Keel Infrastructure Corp.	0.01%	179,999	$1.0M	Add +1620.7%
SOCAU Solarius Capital Acquisition	0.01%	100,000	$1.0M	No change
NVTS Navitas Semiconductor Corp.	0.01%	57,488	$1.0M	Reduce -19.4%
NRG NRG Energy Inc.	0.01%	7,044	$1.0M	Reduce -81.9%
CWEN Clearway Energy Inc. Class C	0.01%	30,022	$1.0M	Add +167.3%
MBVIU M3-Brigade Acquisition Vi Co.	0.01%	100,000	$1.0M	No change
KD Kyndryl Holdings Inc.	0.01%	90,459	$1.0M	Add +246.5%
GAP The Gap Inc.	0.01%	54,694	$1.0M	New
DMIIU Drugs Made in America Acquis	0.01%	100,000	$1.0M	No change
ONDS Ondas Inc.	0.01%	122,904	$1.0M	Add +67802.8%
PBT Permian Basin Royalty Trust	0.01%	40,394	$1.0M	Add +285.8%
GPACU General Purpose Acquisition	0.01%	100,000	$1.0M	No change
MAX Mediaalpha Inc. Class A	0.01%	80,306	$1.0M	New
SRZN Surrozen Inc.	0.01%	38,832	$1.0M	New
VCEL Vericel Corp.	0.01%	22,578	$1.0M	New
HSHP Himalaya Shipping Ltd.	0.01%	75,011	$1.0M	Add +10.8%
CNS Cohen & Steers Inc.	0.01%	13,111	$998K	Reduce -9.3%
KRSP Rice Acquisition Corp. 3-A	0.01%	95,000	$998K	No change
ROL Rollins Inc.	0.01%	23,881	$997K	Add +339.6%
ZETA Zeta Global Holdings Corp. Class A	0.01%	50,535	$995K	Add +183.0%
DECK Deckers Outdoor Corp.	0.01%	9,999	$993K	Reduce -65.0%
CCK Crown Holdings Inc.	0.01%	8,875	$992K	New
SLDE Slide Insurance Holdings Inc.	0.01%	50,207	$973K	New
DFTX Definium Therapeutics Inc.	0.01%	20,643	$971K	Reduce -41.8%
OLLI Ollie's Bargain Outlet Holdi	0.01%	12,535	$964K	Add +212.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	19,089	$962K	Add +3.9%
WD Walker & Dunlop Inc.	0.01%	17,587	$962K	Reduce -36.8%
JANX Janux Therapeutics Inc.	0.01%	62,338	$958K	Reduce -52.3%
M Macy's Inc.	0.01%	40,576	$956K	Reduce -71.4%
SO The Southern Co.	0.01%	9,971	$954K	Reduce -95.4%
NNE Nano Nuclear Energy Inc.	0.01%	45,079	$953K	Reduce -6.5%
NEM Newmont Corp.	0.01%	10,189	$952K	Reduce -2.9%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	3,155	$950K	Add +19.6%
CEPV Cantor Equity Partners Class A	0.00%	91,645	$945K	No change
ECPG Encore Capital Group Inc.	0.00%	10,078	$940K	New
CVCO Cavco Industries Inc.	0.00%	1,518	$933K	New
CLX Clorox Company	0.00%	9,769	$932K	Add +22.9%
LBRT Liberty Energy Inc.	0.00%	35,324	$925K	Reduce -92.1%
KTOS Kratos Defense & Security	0.00%	18,537	$924K	Reduce -88.2%
CRCL Circle Internet Group Inc.	0.00%	14,727	$922K	Add +1232.8%
SYM Symbotic Inc.	0.00%	20,391	$917K	Add +117.5%
CMCO Columbus McKinnon Corp.	0.00%	60,548	$916K	New
ASM Avino Silver & Gold Mines	0.00%	142,615	$904K	New
FRMI Fermi Inc.	0.00%	98,674	$904K	New
WLDN Willdan Group Inc.	0.00%	11,410	$903K	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	35,640	$897K	New
ARDT Ardent Health Inc.	0.00%	90,511	$891K	New
CTAS Cintas Corp.	0.00%	5,220	$888K	Add +142.7%
MPWR Monolithic Power Systems Inc.	0.00%	642	$887K	Add +119.1%
TTMI TTM Technologies	0.00%	4,739	$886K	Reduce -96.4%
ENVX Enovix Corp.	0.00%	145,820	$885K	Add +1325536.4%
TBN Tamboran Resources Corp.	0.00%	27,100	$881K	Add +239.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	60,300	$876K	New
IBIO Ibio Inc.	0.00%	500,375	$876K	Add +28.8%
ARDX Ardelyx Inc.	0.00%	171,014	$872K	New
XLE SS Energy Select Sector	0.00%	16,417	$872K	Add +2145.8%
SPGI S&P Global Inc.	0.00%	2,134	$869K	Reduce -53.4%
RNGR Ranger Energy Services Class A	0.00%	54,241	$868K	Add +100.6%
UPS United Parcel Service Class B	0.00%	8,075	$868K	Add +621.0%
BROS Dutch Bros Inc. Class A	0.00%	12,051	$865K	Reduce -90.4%
HIMS Hims & Hers Health Inc.	0.00%	24,878	$863K	Reduce -92.4%
VOR Vor Biopharma Inc.	0.00%	46,612	$858K	New
EGO Eldorado Gold Corp.	0.00%	27,561	$857K	Add +7.4%
RNAC Cartesian Therapeutics Inc.	0.00%	81,828	$853K	New
AXIAY Axia Energia-ADR	0.00%	80,338	$848K	Add +230.9%
DE Deere & Co.	0.00%	1,334	$846K	Reduce -56.9%
TAC Transalta Corp.	0.00%	61,050	$844K	New
MHO M/I Homes Inc.	0.00%	5,244	$843K	Reduce -19.5%
FRD Friedman Industries	0.00%	25,969	$836K	New
YSWY Yesway Inc. Class A	0.00%	40,952	$831K	New
PUBM Pubmatic Inc. Class A	0.00%	63,342	$831K	New
SVCO Silvaco Group Inc.	0.00%	60,249	$831K	Reduce -77.1%
APTV Aptiv PLC	0.00%	13,487	$828K	Reduce -43.5%
FANG Diamondback Energy Inc.	0.00%	4,700	$826K	Reduce -47.2%
FLY Firefly Aerospace Inc.	0.00%	28,053	$825K	Reduce -87.5%
IDCC Interdigital Inc.	0.00%	2,895	$820K	Add +469.9%
EPAC Enerpac Tool Group Corp.	0.00%	22,783	$817K	New
PBF PBF Energy Inc. Class A	0.00%	17,841	$812K	New
WEST Westrock Coffee Co.	0.00%	99,515	$807K	New
RIOT Riot Platforms Inc.	0.00%	29,403	$805K	Reduce -80.8%
DLO Dlocal Ltd.	0.00%	61,878	$804K	Reduce -35.5%
THRM Gentherm Inc.	0.00%	23,521	$802K	Add +41.8%
KALU Kaiser Aluminum Corp.	0.00%	4,093	$801K	New
DASH DoorDash Inc. Class A	0.00%	4,308	$795K	Reduce -88.2%
AXON Axon Enterprise Inc.	0.00%	1,417	$794K	Reduce -76.7%
PRMB Primo Brands Corp.	0.00%	32,500	$794K	Add +144.2%
TEO Telecom Argentina SA-SP ADR	0.00%	61,078	$794K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	8,340	$792K	Reduce -69.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.00%	396	$788K	Reduce -99.3%
JCI Johnson Controls Internation	0.00%	5,386	$787K	Reduce -96.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	17,243	$782K	Add +1323.9%
CNP Centerpoint Energy Inc.	0.00%	17,724	$781K	Reduce -33.0%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	177,317	$780K	Add +84.6%
FLS Flowserve Corp.	0.00%	10,455	$775K	Reduce -88.9%
INBK First Internet Bancorp	0.00%	27,854	$774K	Reduce -42.8%
APXTU Apex Treasury Corp.	0.00%	75,000	$773K	No change
TDOC Teladoc Health Inc.	0.00%	91,064	$772K	Reduce -25.8%
HII Huntington Ingalls Industrie	0.00%	2,759	$772K	Reduce -86.7%
FIGXU Figx Capital Acquisition Cor	0.00%	74,000	$760K	No change
USFD US Foods Holding Corp.	0.00%	7,427	$759K	Add +2375.7%
BOX Box Inc. Class A	0.00%	28,498	$756K	New
INTA Intapp Inc.	0.00%	29,991	$756K	Reduce -56.7%
EIX Edison International	0.00%	10,134	$754K	Add +15985.7%
QFIN Qfin Holdings Inc.-ADR	0.00%	47,486	$751K	Reduce -89.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	11,906	$749K	Reduce -21.6%
AZO AutoZone Inc.	0.00%	233	$745K	Add +7666.7%
WEC WEC Energy Group Inc.	0.00%	6,359	$743K	Add +15.3%
OZK Bank Ozk	0.00%	14,169	$738K	Add +372.0%
DPZ Domino's Pizza Inc.	0.00%	2,479	$734K	Add +309.1%
ALHC Alignment Healthcare Inc.	0.00%	30,753	$732K	Add +3.1%
EVRG Evergy Inc.	0.00%	8,393	$725K	Add +104812.5%
SMTI Sanara Medtech Inc.	0.00%	30,465	$719K	New
KRRO Korro Bio Inc.	0.00%	54,289	$716K	New
SMG Scotts Miracle-Gro Co.	0.00%	10,401	$708K	Add +9.1%
BIXIU Bitcoin Infrastructure Acqui	0.00%	70,000	$708K	No change
PHG Koninklijke Philips NVR- NY	0.00%	25,899	$704K	New
TEN Tsakos Energy Navigation Ltd.	0.00%	19,801	$700K	Reduce -93.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	9,450	$700K	Reduce -48.6%
FWRD Forward Air Corp.	0.00%	50,802	$686K	New
BOBS Bob's Discount Furniture	0.00%	43,348	$686K	Reduce -41.5%
KRT Karat Packaging Inc.	0.00%	20,447	$684K	New
RPAY Repay Holdings Corp.	0.00%	162,353	$682K	New
ARKK ARK Innovation ETF	0.00%	8,392	$678K	New
PLAB Photronics Inc.	0.00%	20,768	$676K	New
KSS Kohls Corp.	0.00%	37,999	$673K	Reduce -17.5%
CDE Coeur Mining Inc.	0.00%	41,047	$670K	Reduce -36.6%
SPCE Virgin Galactic Holdings Inc.	0.00%	231,426	$669K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	5,996	$666K	New
LGIH Lgi Homes Inc.	0.00%	10,434	$664K	New
ROOT Root Inc./Oh Class A	0.00%	11,844	$662K	New
OFRM Once Upon A Farm PBC	0.00%	32,164	$659K	Add +23.4%
SG Sweetgreen Inc. Class A	0.00%	74,464	$656K	Add +31.2%
CEPU Central Puerto-Sponsored ADR	0.00%	43,840	$651K	Reduce -45.3%
AEM Agnico Eagle Mines Ltd.	0.00%	4,188	$650K	Add +418700.0%
CNK Cinemark Holdings Inc.	0.00%	20,416	$648K	Reduce -96.1%
OWL Blue Owl Capital Inc.	0.00%	73,999	$647K	Reduce -87.6%
CMS CMS Energy Corp.	0.00%	8,414	$644K	Add +2419.2%
CALM Cal-Maine Foods Inc.	0.00%	7,980	$643K	Add +97.2%
CHA Chagee Holdings Ltd.-ADR	0.00%	53,286	$640K	New
VALE Vale SA-SP ADR	0.00%	42,236	$635K	Reduce -69.6%
PRU Prudential Financial Inc.	0.00%	5,869	$633K	Add +9521.3%
ASX Ase Technology Holding -ADR	0.00%	13,990	$631K	Reduce -66.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	125,296	$629K	Reduce -31.4%
CNM Core & Main Inc. Class A	0.00%	12,958	$625K	Reduce -89.8%
BANC Banc of California Inc.	0.00%	30,464	$622K	Reduce -92.1%
FVRR Fiverr International Ltd.	0.00%	60,177	$621K	Reduce -55.1%
SRPT Sarepta Therapeutics Inc.	0.00%	34,421	$619K	Reduce -88.1%
ADM Archer-Daniels-Midland Co.	0.00%	8,065	$616K	Add +88.3%
IEAGU Infinite Eagle Acquisition C	0.00%	60,000	$615K	No change
IBB iShares Biotechnology ETF	0.00%	3,202	$609K	New
CCXIU Churchill Capital Corp. Xi	0.00%	33,500	$603K	Reduce -66.5%
BB Blackberry Ltd.	0.00%	47,450	$600K	Reduce -98.3%
ROK Rockwell Automation Inc.	0.00%	1,207	$598K	New
CDNS Cadence Design SYS Inc.	0.00%	1,588	$596K	Add +260.9%
EDIT Editas Medicine Inc.	0.00%	183,859	$596K	New
GHM Graham Corp.	0.00%	4,797	$594K	New
APPN Appian Corp. Class A	0.00%	25,873	$592K	Add +1306.9%
APC Arko Petroleum Corp.	0.00%	31,357	$591K	New
XMTR Xometry Inc. Class A	0.00%	6,095	$588K	New
BAND Bandwidth Inc. Class A	0.00%	9,286	$588K	Reduce -84.5%
AAOI Applied Optoelectronics Inc.	0.00%	3,929	$582K	Add +786.9%
ASIC Ategrity Specialty Holdings	0.00%	24,158	$581K	Reduce -57.9%
KMI Kinder Morgan Inc.	0.00%	18,094	$578K	Add +4098.1%
SHIM Shimmick Corp.	0.00%	126,392	$578K	New
SWK Stanley Black & Decker Inc.	0.00%	6,100	$574K	Reduce -91.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	17,837	$574K	Reduce -70.8%
ALTG Alta Equipment Group Inc.	0.00%	87,812	$568K	New
MAKO Mako Mining Corp. filed as MAKO MNG CORP	0.00%	77,456	$566K	New
CVNA Carvana Co.	0.00%	8,597	$566K	Add +171840.0%
RZLT Rezolute Inc.	0.00%	108,554	$564K	New
MT Arcelormittal-NY Registered	0.00%	9,316	$561K	Add +223.8%
CCJ Cameco Corp.	0.00%	5,504	$561K	New
BFLY Butterfly Network Inc.	0.00%	66,239	$558K	New
GIS General Mills Inc.	0.00%	16,014	$557K	Reduce -82.6%
BCS Barclays PLC-Spons ADR	0.00%	20,697	$556K	Reduce -77.6%
OUST Ouster Inc.	0.00%	8,885	$555K	Reduce -94.4%
INCY Incyte Corp.	0.00%	4,877	$553K	Add +14.6%
CBOE Cboe Global Markets Inc.	0.00%	2,276	$552K	Add +152.6%
NOG Northern Oil and Gas Inc.	0.00%	30,404	$552K	Reduce -79.0%
SEDG Solaredge Technologies Inc.	0.00%	9,408	$550K	Reduce -84.5%
AADX Applied Aerospace & Defense	0.00%	24,000	$547K	New
FLUT Flutter Entertainment PLC-Di	0.00%	5,349	$547K	Add +67.5%
ESNT Essent Group Ltd.	0.00%	8,473	$545K	Reduce -95.5%
BLDP Ballard Power Systems Inc.	0.00%	138,860	$540K	New
AVEX Aevex Corp. Class A	0.00%	25,804	$539K	New
CCCC C4 Therapeutics Inc.	0.00%	115,125	$538K	Reduce -51.9%
AVR Anteris Technologies Global	0.00%	54,393	$536K	New
ELV Elevance Health Inc.	0.00%	1,380	$534K	Reduce -54.4%
BCAR D. Boral Arc Acquisit Class A	0.00%	51,137	$533K	New
TRP TC Energy Corp.	0.00%	8,007	$531K	Add +95.8%
PICS Pics NV	0.00%	49,836	$530K	Reduce -40.7%
ELF Elf Beauty Inc.	0.00%	7,129	$528K	Reduce -39.2%
BLKB Blackbaud Inc.	0.00%	17,785	$527K	New
LWAY Lifeway Foods Inc.	0.00%	17,642	$526K	New
CGNX Cognex Corp.	0.00%	7,233	$524K	Add +361550.0%
IESC Ies Holdings Inc.	0.00%	711	$522K	Reduce -44.8%
HCMAU HCM III Acquisition Corp.	0.00%	50,000	$522K	No change
SSB Southstate Bank Corp.	0.00%	5,217	$521K	New
BNED Barnes & Noble Education Inc.	0.00%	41,184	$517K	New
FSUN Firstsun Capital Bancorp	0.00%	13,222	$513K	New
IVA Inventiva SA - ADR	0.00%	135,648	$513K	New
KLAR Klarna Group PLC	0.00%	25,328	$513K	Reduce -79.1%
DRS Leonardo DRS Inc.	0.00%	12,005	$512K	Add +87.2%
GFR Greenfire Resources Ltd.	0.00%	90,421	$511K	Add +51.0%
NIQ Niq Global Intelligence PLC	0.00%	54,587	$510K	New
KNSL Kinsale Capital Group Inc.	0.00%	1,545	$510K	Add +140.7%
MSCI MSCI Inc.	0.00%	906	$507K	Add +12842.9%
RRC Range Resources Corp.	0.00%	13,613	$506K	Add +922.0%
IDACU Iron Dome Acquisition I Corp.	0.00%	50,000	$505K	New
SN Sharkninja Inc.	0.00%	3,307	$504K	Reduce -46.9%
LQDA Liquidia Corp.	0.00%	6,295	$502K	Add +50.1%
ACM Aecom	0.00%	7,164	$500K	Add +1408.2%
XPEV Xpeng Inc. - ADR	0.00%	37,633	$498K	Reduce -4.8%
HELE Helen of Troy Ltd.	0.00%	16,927	$492K	Add +11573.8%
AORT Artivion Inc.	0.00%	21,825	$490K	New
ENTG Entegris Inc.	0.00%	2,707	$487K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	4,225	$486K	Add +740.0%
RCL Royal Caribbean Cruises Ltd.	0.00%	1,528	$485K	Reduce -72.1%
BLMN Bloomin' Brands Inc.	0.00%	52,978	$484K	New
PTON Peloton Interactive Inc. Class A	0.00%	81,353	$481K	Reduce -94.3%
CAG Conagra Brands Inc.	0.00%	35,499	$478K	Add +43.4%
ATKR Atkore Inc.	0.00%	6,276	$477K	Add +3.4%
CVI CVR Energy Inc.	0.00%	17,284	$476K	Add +0.1%
CTMX Cytomx Therapeutics Inc.	0.00%	126,526	$474K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	7,057	$474K	Add +46946.7%
DTI Drilling Tools International	0.00%	245,163	$473K	Reduce -14.6%
FLNG Flex LNG Ltd.	0.00%	16,848	$473K	Add +1998.1%
COLM Columbia Sportswear Co.	0.00%	7,604	$470K	Add +107.7%
GNE Genie Energy Ltd. Class B	0.00%	32,469	$469K	New
QUIK Quicklogic Corp.	0.00%	23,454	$468K	New
VSXY Victoria's Secret & Co.	0.00%	5,575	$465K	Add +51.2%
UTI Universal Technical Institut	0.00%	10,841	$464K	New
DERM Journey Medical Corp.	0.00%	65,462	$463K	New
ORI Old Republic Intl Corp.	0.00%	11,317	$463K	New
CPS Cooper-Standard Holding	0.00%	17,117	$463K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	5,765	$461K	Reduce -84.8%
ALG Alamo Group Inc.	0.00%	2,801	$461K	New
JELD Jeld-Wen Holding Inc.	0.00%	305,560	$458K	Add +62.2%
TDWDU Tailwind 2.0 Acquisition Cor	0.00%	45,160	$458K	No change
CRAI Cra International Inc.	0.00%	3,210	$457K	New
AIIR Air Holdings Ltd. filed as AIR GLOBAL PLC	0.00%	69,800	$456K	New
PNW Pinnacle West Capital	0.00%	4,232	$453K	Reduce -30.6%
PMVP PMV Pharmaceuticals Inc.	0.00%	335,694	$450K	No change
ENS Enersys	0.00%	1,922	$449K	Reduce -26.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	5,221	$449K	New
SLS Sellas Life Sciences Group I	0.00%	30,116	$445K	New
LCUT Lifetime Brands Inc.	0.00%	52,043	$444K	New
WAL Western Alliance Bancorp	0.00%	5,397	$444K	Reduce -71.8%
VKTX Viking Therapeutics Inc.	0.00%	11,302	$441K	Add +147.2%
PII Polaris Inc.	0.00%	6,430	$440K	Reduce -92.2%
SM SM Energy Co.	0.00%	16,638	$434K	Reduce -77.0%
AMBA Ambarella Inc.	0.00%	5,061	$434K	Reduce -97.6%
XPO Xpo Inc.	0.00%	2,110	$433K	Reduce -97.1%
SGML Sigma Lithium Corp.	0.00%	34,216	$433K	Add +1519.3%
FNKO Funko Inc. Class A	0.00%	73,416	$432K	New
BWA Borgwarner Inc.	0.00%	6,386	$424K	Add +555.0%
FSLY Fastly Inc. Class A	0.00%	23,018	$423K	Reduce -79.5%
GO Grocery Outlet Holding Corp.	0.00%	42,210	$421K	Add +354.1%
AXSM Axsome Therapeutics Inc.	0.00%	1,716	$420K	Reduce -95.1%
LIFE Ethos Technologies Inc. Class-A	0.00%	23,132	$420K	No change
LMND Lemonade Inc.	0.00%	6,447	$419K	Reduce -97.7%
CADL Candel Therapeutics Inc.	0.00%	40,690	$419K	New
AI C3.AI Inc. Class A	0.00%	46,103	$419K	Add +937.0%
AAON Aaon Inc.	0.00%	3,303	$419K	New
PCG P G & E Corp.	0.00%	24,884	$419K	Reduce -52.7%
AIT Applied Industrial Tech Inc.	0.00%	1,228	$415K	Reduce -48.3%
MUSA Murphy USA Inc.	0.00%	769	$414K	Reduce -96.0%
GPI Group 1 Automotive Inc.	0.00%	1,422	$414K	Add +170.3%
VITL Vital Farms Inc.	0.00%	35,184	$409K	Reduce -58.4%
GXO Gxo Logistics Inc.	0.00%	8,036	$407K	Add +252.3%
CNQ Canadian Natural Resources	0.00%	10,293	$407K	Add +1440.9%
ADP Automatic Data Processing	0.00%	1,810	$405K	Add +3.0%
HAWK Hawkeye 360 Inc.	0.00%	19,978	$404K	New
VNET Vnet Group Inc.-ADR	0.00%	49,684	$399K	Reduce -49.9%
CFBK CF Bankshares Inc.	0.00%	12,187	$399K	New
SGHC Super Group SGHC Ltd.	0.00%	29,454	$399K	Reduce -60.6%
GRRR Gorilla Technology Group Inc.	0.00%	19,993	$397K	New
KINS Kingstone Cos Inc.	0.00%	20,795	$396K	New
TYL Tyler Technologies Inc.	0.00%	1,350	$395K	Reduce -74.8%
KOPN Kopin Corp.	0.00%	87,941	$394K	New
WCC Wesco International Inc.	0.00%	1,137	$393K	Add +339.0%
OCFC Oceanfirst Financial Corp.	0.00%	20,090	$392K	New
FTI Technipfmc PLC	0.00%	5,898	$391K	Reduce -94.5%
CDW CDW Corp.	0.00%	2,780	$391K	Reduce -95.9%
QNST Quinstreet Inc.	0.00%	26,637	$390K	New
PPL PPL Corp.	0.00%	10,712	$389K	Add +828.3%
VFC VF Corp.	0.00%	23,125	$386K	Add +299.3%
BCO The Brink's Co.	0.00%	4,082	$386K	Reduce -86.6%
AES AES Corp.	0.00%	26,220	$384K	Reduce -1.3%
MANE Veradermics Inc.	0.00%	3,123	$384K	New
PRAA Pra Group Inc.	0.00%	20,207	$384K	Reduce -51.6%
PGY Pagaya Technologies Ltd. Class A	0.00%	20,819	$380K	New
HSTM Healthstream Inc.	0.00%	13,902	$379K	Reduce -59.1%
V Visa Inc. Class A	0.00%	1,104	$379K	Reduce -98.2%
PAGP Plains GP Holdings LP	0.00%	15,576	$378K	Add +194600.0%
NRIX Nurix Therapeutics Inc.	0.00%	15,568	$378K	New
LNTH Lantheus Holdings Inc.	0.00%	3,402	$377K	New
CATX Perspective Therapeutics Inc.	0.00%	110,656	$377K	New
EA Electronic Arts Inc.	0.00%	1,835	$376K	New
SHLS Shoals Technologies Group -A	0.00%	37,581	$372K	Reduce -93.6%
OMF Onemain Holdings Inc.	0.00%	6,102	$372K	Reduce -75.8%
LWLG Lightwave Logic Inc.	0.00%	38,935	$368K	Add +265.4%
RACE Ferrari NV	0.00%	987	$367K	Reduce -94.5%
FOSL Fossil Group Inc.	0.00%	88,196	$365K	Add +5.6%
LOPE Grand Canyon Education Inc.	0.00%	2,548	$365K	New
XLY SS Consumer Disc Select Sect	0.00%	3,106	$364K	Reduce -97.4%
PMTR Perimeter Acquis Corp. I Class A	0.00%	34,882	$363K	No change
EXK Endeavour Silver Corp.	0.00%	43,714	$362K	Reduce -79.5%
PRTH Priority Technology Holdings	0.00%	54,152	$361K	New
AON Aon PLC Class A	0.00%	1,087	$361K	Add +484.4%
LEA Lear Corp.	0.00%	2,670	$358K	Add +1276.3%
DQ Daqo New Energy Corp.-ADR	0.00%	26,691	$357K	Add +150.5%
WIT Wipro Ltd.-ADR	0.00%	158,223	$356K	New
OABI Omniab Inc.	0.00%	144,427	$355K	New
ISBA Isabella Bank Corp.	0.00%	8,994	$355K	New
JNJ Johnson & Johnson	0.00%	1,394	$354K	Reduce -99.3%
AVT Avnet Inc.	0.00%	3,966	$352K	New
RXO Rxo Inc.	0.00%	12,748	$352K	New
ANDG Andersen Group Inc. Class A	0.00%	9,320	$352K	New
SRAD Sportradar Group AG-A	0.00%	23,374	$350K	Add +416.7%
ANTX AN2 Therapeutics Inc.	0.00%	72,139	$349K	New
MDLN Medline Inc. Class A	0.00%	8,848	$349K	Reduce -97.8%
DAVE Dave Inc.	0.00%	936	$349K	New
ASB Associated Banc-Corp.	0.00%	11,249	$346K	New
NGS Natural Gas Services Group	0.00%	7,998	$345K	Reduce -87.0%
LXEO Lexeo Therapeutics Inc.	0.00%	73,868	$344K	New
EXTR Extreme Networks Inc.	0.00%	10,575	$342K	Reduce -83.1%
MTN Vail Resorts Inc.	0.00%	2,505	$341K	Add +42.3%
SND Smart Sand Inc.	0.00%	67,810	$340K	Reduce -40.9%
VOYG Voyager Technologies Inc. Class A	0.00%	10,468	$338K	New
JJSF J & J Snack Foods Corp.	0.00%	4,545	$334K	Reduce -18.7%
AUR Aurora Innovation Inc.	0.00%	48,830	$333K	Add +77.1%
ABBV Abbvie Inc.	0.00%	1,321	$332K	Reduce -98.8%
DD Dupont DE Nemours Inc.	0.00%	2,421	$328K	Reduce -30.6%
LNC Lincoln National Corp.	0.00%	9,255	$327K	Reduce -26.7%
WENNU Wen Acquisition Corp.	0.00%	31,124	$324K	No change
OKUR Onkure Therapeutics Inc. Class A	0.00%	71,103	$324K	New
NWFL Norwood Financial Corp.	0.00%	10,057	$323K	New
DRI Darden Restaurants Inc.	0.00%	1,565	$322K	Reduce -85.0%
REXR Rexford Industrial Realty Inc.	0.00%	9,605	$322K	Reduce -32.6%
ATAI Ataibeckley Inc.	0.00%	60,818	$321K	New
MUR Murphy Oil Corp.	0.00%	9,814	$320K	Add +2429.4%
GDYN Grid Dynamics Holdings Inc.	0.00%	56,061	$318K	Reduce -68.3%
FTRE Fortrea Holdings Inc.	0.00%	18,258	$318K	New
KHC The Kraft Heinz Co.	0.00%	13,412	$317K	Add +1073.4%
ICHR Ichor Holdings Ltd.	0.00%	2,806	$315K	Reduce -95.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	18,199	$315K	Add +70.0%
SWBI Smith & Wesson Brands Inc.	0.00%	20,766	$312K	Add +420.6%
ARI Apollo Commercial Real Estat	0.00%	29,127	$311K	New
AXTI Axt Inc.	0.00%	4,297	$310K	New
STRO Sutro Biopharma Inc.	0.00%	9,306	$309K	New
SEI Solaris Energy Infrastructur	0.00%	3,832	$308K	Add +97.9%
QBTS D-Wave Quantum Inc.	0.00%	12,723	$305K	Reduce -97.6%
BCE Bce Inc.	0.00%	14,122	$304K	Add +350.8%
BULL Webull Corp.	0.00%	46,384	$302K	Add +23092.0%
RAIL Freightcar America Inc.	0.00%	30,907	$301K	Reduce -28.7%
NERV Minerva Neurosciences Inc.	0.00%	53,897	$299K	New
NBIX Neurocrine Biosciences Inc.	0.00%	1,773	$299K	New
BMNR Bitmine Immersion Technologi	0.00%	22,269	$296K	Reduce -70.9%
TDW Tidewater Inc.	0.00%	4,409	$294K	Reduce -41.8%
APO Apollo Global Management Inc.	0.00%	2,471	$292K	Reduce -98.6%
NYT New York Times Co. Class A	0.00%	4,175	$292K	New
AEXA American Exceptionalism Class A	0.00%	24,700	$292K	Add +142.2%
BAX Baxter International Inc.	0.00%	13,669	$291K	Reduce -29.6%
SYY Sysco Corp.	0.00%	3,452	$289K	Add +1559.6%
PMTS Cpi Card Group Inc.	0.00%	13,829	$287K	Reduce -44.0%
ODD Oddity Tech Ltd. Class A	0.00%	18,972	$287K	Add +18.5%
LCLN Lincoln International Inc.	0.00%	12,000	$286K	New
AMTM Amentum Holdings Inc.	0.00%	13,836	$286K	Add +261.5%
PR Permian Resources Corp. Class A	0.00%	15,512	$286K	Reduce -95.9%
XPER Xperi Inc.	0.00%	34,096	$281K	New
SKY Champion Homes Inc.	0.00%	3,127	$276K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	74,939	$275K	New
ACMR Acm Research Inc. Class A	0.00%	2,167	$275K	Add +148.8%
MRK Merck & Co. Inc.	0.00%	2,129	$274K	Reduce -98.8%
LESL Leslie's Inc.	0.00%	26,768	$272K	New
MLYS Mineralys Therapeutics Inc.	0.00%	10,052	$271K	New
ACI Albertsons Cos Inc. Class A	0.00%	20,020	$271K	Reduce -70.1%
WLIIU Willow Lane Acquisition Corp.	0.00%	25,000	$271K	No change
MGRC McGrath Rentcorp	0.00%	2,232	$270K	New
NABL N-Able Inc.	0.00%	73,462	$270K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	22,444	$269K	New
AVPT Avepoint Inc.	0.00%	23,954	$269K	New
HPQ HP Inc.	0.00%	12,200	$268K	Add +609900.0%
TKNO Alpha Teknova Inc.	0.00%	46,362	$263K	New
RIG Transocean Ltd.	0.00%	53,850	$263K	Reduce -0.4%
TWFG TWFG Inc.	0.00%	10,885	$262K	New
COSO Coastal South Bancshares Inc.	0.00%	9,735	$261K	New
BIRK Birkenstock Holding PLC	0.00%	6,058	$261K	Add +513.8%
CEPF Cantor Equity Partners Class A	0.00%	25,000	$260K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	8,219	$260K	New
HXL Hexcel Corp.	0.00%	2,579	$258K	Reduce -23.3%
TMHC Taylor Morrison Home Corp.	0.00%	3,597	$258K	New
OKTA Okta Inc.	0.00%	1,887	$257K	Add +1.3%
GTLB Gitlab Inc. Class A	0.00%	8,427	$257K	Reduce -76.6%
BEN Franklin Templeton Inc.	0.00%	7,728	$257K	Reduce -82.7%
IMVT Immunovant Inc.	0.00%	6,633	$256K	Add +142.9%
MFC Manulife Financial Corp.	0.00%	6,306	$255K	New
HCICU Hennessy Capital Investment	0.00%	25,180	$255K	No change
SPHR Sphere Entertainment Co.	0.00%	1,475	$255K	Reduce -98.8%
VSAT Viasat Inc.	0.00%	2,836	$255K	Add +4626.7%
CYRX Cryoport Inc.	0.00%	16,191	$254K	New
RDW Redwire Corp.	0.00%	20,780	$254K	Reduce -28.5%
SAM Boston Beer Company Inc. Class A	0.00%	1,433	$254K	New
NUVB Nuvation Bio Inc.	0.00%	44,384	$252K	New
SA Seabridge Gold Inc.	0.00%	9,737	$251K	Reduce -45.4%
EMBC Embecta Corp.	0.00%	76,375	$249K	Reduce -90.4%
NUS Nu Skin Enterprises Inc. Class A	0.00%	47,149	$249K	New
ZIP Ziprecruiter Inc. Class A	0.00%	66,216	$248K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	15,469	$248K	Reduce -94.1%
OXY Occidental Petroleum Corp.	0.00%	5,099	$248K	Add +469.1%
DUK Duke Energy Corp.	0.00%	1,947	$246K	Add +70.3%
WPM Wheaton Precious Metals Corp.	0.00%	2,189	$246K	New
ALB Albemarle Corp.	0.00%	1,816	$245K	Reduce -73.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	5,067	$244K	Reduce -82.6%
AHCO Adapthealth Corp.	0.00%	23,311	$243K	New
ED Consolidated Edison Inc.	0.00%	2,190	$242K	Add +160.1%
UNH Unitedhealth Group Inc.	0.00%	582	$242K	Reduce -99.5%
CLB Core Laboratories Inc.	0.00%	20,687	$241K	New
USCB Uscb Financial Holdings Inc.	0.00%	11,768	$241K	New
YMM Full Truck Alliance -SPN ADR	0.00%	29,400	$239K	Add +295.6%
HST Host Hotels & Resorts Inc.	0.00%	10,054	$238K	New
FF Futurefuel Corp.	0.00%	52,690	$238K	Reduce -57.3%
BBD Banco Bradesco-ADR	0.00%	68,343	$237K	New
XRX Xerox Holdings Corp.	0.00%	74,505	$233K	Reduce -0.1%
RGEN Repligen Corp.	0.00%	1,707	$233K	New
ADSK Autodesk Inc.	0.00%	1,192	$232K	Reduce -97.7%
IACQU Irenic Acquisition Corp.	0.00%	22,700	$231K	New
BV Brightview Holdings Inc.	0.00%	16,223	$230K	New
TXRH Texas Roadhouse Inc.	0.00%	1,168	$226K	Reduce -99.6%
ASO Academy Sports & Outdoors Inc.	0.00%	4,774	$225K	Reduce -94.5%
RL Ralph Lauren Corp.	0.00%	560	$225K	Reduce -60.5%
VZ Verizon Communications Inc.	0.00%	5,287	$224K	Reduce -98.2%
CCS Century Communities Inc.	0.00%	3,099	$222K	Add +38.6%
FN Fabrinet	0.00%	394	$221K	Add +147.8%
FCFS Firstcash Holdings Inc.	0.00%	1,022	$221K	Reduce -70.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	8,313	$221K	New
APGE Apogee Therapeutics Inc.	0.00%	1,659	$220K	New
ASH Ashland Inc.	0.00%	3,313	$218K	New
EAT Brinker International Inc.	0.00%	1,295	$218K	New
FNV Franco-Nevada Corp.	0.00%	1,042	$217K	Reduce -61.6%
VNCE Vince Holding Corp.	0.00%	30,372	$217K	New
NWL Newell Brands Inc.	0.00%	34,942	$215K	New
PVH PVH Corp.	0.00%	2,885	$214K	Reduce -86.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	6,357	$214K	Add +158825.0%
UAA Under Armour Inc. Class A	0.00%	33,363	$213K	Add +721.5%
MAMA Mama's Creations Inc.	0.00%	11,914	$213K	Reduce -39.1%
UMBF Umb Financial Corp.	0.00%	1,486	$212K	New
GNTX Gentex Corp.	0.00%	8,392	$212K	Add +10659.0%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	60,725	$211K	New
VYX NCR Voyix Corp.	0.00%	25,824	$210K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	20,878	$209K	Reduce -22.1%
BRO Brown & Brown Inc.	0.00%	3,251	$209K	Reduce -92.8%
BYD Boyd Gaming Corp.	0.00%	2,359	$208K	Add +151.8%
ATLC Atlanticus Holdings Corp.	0.00%	2,030	$208K	New
WYFI Whitefiber Inc.	0.00%	5,327	$207K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	60,411	$207K	New
ONC Beone Medicines Ltd.-ADR	0.00%	723	$206K	Reduce -96.6%
GOOS Canada Goose Holdings Inc.	0.00%	21,465	$204K	Add +3367.7%
CAMT Camtek Ltd.	0.00%	1,249	$204K	New
PEG Public Service Enterprise GP	0.00%	2,465	$200K	Add +82066.7%
SOLV Solventum Corp.	0.00%	2,580	$199K	Reduce -15.2%
YEXT Yext Inc.	0.00%	42,215	$197K	New
OPRT Oportun Financial Corp.	0.00%	34,191	$195K	New
DKNG Draftkings Inc. Class A	0.00%	7,635	$193K	Add +220.4%
BKSY Blacksky Technology Inc.	0.00%	6,880	$192K	New
AG First Majestic Silver Corp.	0.00%	11,231	$190K	Reduce -96.2%
R Ryder System Inc.	0.00%	719	$190K	Reduce -11.7%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	19,066	$189K	New
LIN Linde PLC	0.00%	362	$188K	Reduce -99.7%
IR Ingersoll-Rand Inc.	0.00%	2,287	$188K	Add +115.8%
NE Noble Corp. PLC	0.00%	5,014	$187K	New
EPAM Epam Systems Inc.	0.00%	2,352	$187K	Add +146.5%
OKLO Oklo Inc.	0.00%	3,561	$186K	Reduce -84.0%
MEDP Medpace Holdings Inc.	0.00%	351	$186K	Reduce -94.2%
GEV GE Vernova Inc.	0.00%	158	$186K	Reduce -99.2%
BTU Peabody Energy Corp.	0.00%	7,958	$184K	Reduce -95.9%
CME Cme Group Inc.	0.00%	832	$184K	Reduce -98.7%
BKD Brookdale Senior Living Inc.	0.00%	11,385	$183K	New
HUN Huntsman Corp.	0.00%	17,132	$182K	Add +1966.6%
ALGM Allegro Microsystems Inc.	0.00%	2,595	$181K	Reduce -98.0%
STUB Stubhub Holdings Inc. Class A	0.00%	14,001	$180K	Add +475.5%
VNOM Viper Energy Inc. Class A	0.00%	4,247	$180K	Reduce -47.2%
EOSE Eos Energy Enterprises Inc.	0.00%	30,176	$177K	Add +960.7%
FIGR Figure Technology Solut Class A	0.00%	5,708	$175K	Reduce -96.0%
COCO The Vita Coco Co. Inc.	0.00%	2,636	$174K	Reduce -49.1%
HL Hecla Mining Co.	0.00%	11,294	$174K	Reduce -98.0%
SWIM Latham Group Inc.	0.00%	26,830	$174K	Reduce -54.9%
DHX Dhi Group Inc.	0.00%	46,475	$172K	New
EVI Evi Industries Inc.	0.00%	11,639	$172K	New
CCOI Cogent Communications Holdin	0.00%	12,270	$170K	Reduce -94.9%
TECH Bio-Techne Corp.	0.00%	2,401	$170K	Reduce -98.2%
CRCT Cricut Inc. Class A	0.00%	38,374	$168K	Add +44.1%
VRTX Vertex Pharmaceuticals Inc.	0.00%	335	$166K	Reduce -98.9%
AAP Advance Auto Parts Inc.	0.00%	2,666	$166K	Reduce -99.3%
PSKY Paramount Skydance Class B	0.00%	16,799	$166K	Reduce -64.0%
LUMN Lumen Technologies Inc.	0.00%	21,277	$163K	Reduce -95.1%
WOLF Wolfspeed Inc.	0.00%	3,341	$161K	New
SSYS Stratasys Ltd.	0.00%	18,775	$161K	Add +27.4%
TUSK Mammoth Energy Services Inc.	0.00%	49,141	$160K	New
BTGO Bitgo Holdings Inc. Class A	0.00%	30,780	$159K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	17,223	$158K	Reduce -94.5%
LDOS Leidos Holdings Inc.	0.00%	1,532	$158K	Add +457.1%
SARO Standardaero Inc.	0.00%	5,259	$157K	Reduce -59.3%
NVAX Novavax Inc.	0.00%	16,579	$156K	Reduce -56.3%
KMT Kennametal Inc.	0.00%	4,444	$156K	Reduce -95.8%
GILD Gilead Sciences Inc.	0.00%	1,222	$154K	Reduce -99.2%
HGV Hilton Grand Vacations Inc.	0.00%	2,940	$154K	Add +306.6%
VLTO Veralto Corp.	0.00%	1,719	$152K	Reduce -51.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,842	$152K	Add +533.0%
AEO American Eagle Outfitters	0.00%	8,785	$151K	Reduce -88.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	1,730	$150K	Reduce -68.9%
SIG Signet Jewelers Ltd.	0.00%	1,741	$150K	Reduce -53.1%
UHS Universal Health Services-B	0.00%	1,004	$149K	New
AUDC Audiocodes Ltd.	0.00%	15,354	$149K	New
PAYO Payoneer Global Inc.	0.00%	20,846	$148K	New
DT Dynatrace Inc.	0.00%	3,380	$148K	Reduce -76.2%
HCKT The Hackett Group Inc.	0.00%	13,770	$148K	New
WOR Worthington Enterprises Inc.	0.00%	2,751	$148K	Reduce -8.9%
INSM Insmed Inc.	0.00%	1,384	$148K	Reduce -98.1%
ULBI Ultralife Corp.	0.00%	23,296	$147K	Reduce -29.1%
HITI High Tide Inc.	0.00%	64,568	$147K	Reduce -79.2%
LYEL Lyell Immunopharma Inc.	0.00%	10,451	$147K	Reduce -52.9%
AOUT American Outdoor Brands Inc.	0.00%	12,390	$145K	New
PCT Purecycle Technologies Inc.	0.00%	17,864	$145K	Add +1863.1%
BKU Bankunited Inc.	0.00%	2,949	$143K	New
XRAY Dentsply Sirona Inc.	0.00%	13,429	$142K	Reduce -9.3%
LXU LSB Industries Inc.	0.00%	13,104	$142K	New
CAVA Cava Group Inc.	0.00%	1,787	$140K	Reduce -85.7%
MRCY Mercury Systems Inc.	0.00%	1,144	$140K	Reduce -48.9%
YOU Clear Secure Inc. Class A	0.00%	2,497	$139K	Reduce -11.8%
WING Wingstop Inc.	0.00%	791	$137K	Add +75.0%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	20,899	$137K	Add +178.4%
NICE Nice Ltd. - Spon ADR	0.00%	1,505	$137K	Reduce -56.0%
FORM Formfactor Inc.	0.00%	853	$136K	Add +85.8%
ARVN Arvinas Inc.	0.00%	16,319	$136K	New
WEAV Weave Communications Inc.	0.00%	22,553	$135K	New
CL Colgate-Palmolive Co.	0.00%	1,468	$135K	Reduce -98.3%
RYAM Rayonier Advanced Materials	0.00%	16,932	$133K	New
GRPN Groupon Inc.	0.00%	5,518	$133K	Reduce -37.6%
IPWR Ideal Power Inc.	0.00%	24,377	$131K	New
ARCT Arcturus Therapeutics Holdin	0.00%	19,323	$130K	New
THC Tenet Healthcare Corp.	0.00%	690	$129K	Add +693.1%
NXE Nexgen Energy Ltd.	0.00%	13,733	$129K	Add +3.6%
TOST Toast Inc. Class A	0.00%	4,605	$128K	Add +3.8%
MET Metlife Inc.	0.00%	1,484	$126K	Reduce -84.3%
CPA Copa Holdings SA Class A	0.00%	807	$126K	New
CRUS Cirrus Logic Inc.	0.00%	845	$126K	New
OI O-I Glass Inc.	0.00%	12,867	$124K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	5,636	$123K	Reduce -98.5%
DBX Dropbox Inc. Class A	0.00%	4,479	$123K	Add +22.9%
BIIB Biogen Inc.	0.00%	569	$123K	Reduce -98.4%
AEE Ameren Corporation	0.00%	1,084	$123K	Add +95.7%
RELY Remitly Global Inc.	0.00%	5,419	$121K	Add +111.1%
NAT Nordic American Tankers Ltd.	0.00%	21,721	$120K	Reduce -92.7%
ITT Itt Inc.	0.00%	607	$120K	Add +60600.0%
GL Globe Life Inc.	0.00%	669	$120K	New
UAMY United States Antimony Corp.	0.00%	16,437	$119K	New
RH RH	0.00%	719	$118K	Reduce -96.4%
NRDS Nerdwallet Inc. Class A	0.00%	12,786	$118K	New
TU Telus Corp.	0.00%	11,137	$118K	New
GRND Grindr Inc.	0.00%	8,187	$118K	Add +748.4%
HIMX Himax Technologies Inc.-ADR	0.00%	7,622	$117K	Reduce -52.6%
H Hyatt Hotels Corp. Class A	0.00%	600	$116K	New
MOS The Mosaic Co.	0.00%	5,434	$115K	Reduce -97.6%
DAN Dana Inc.	0.00%	4,225	$115K	New
ETOR Etoro Group Ltd. Class A	0.00%	2,909	$115K	New
VTRS Viatris Inc.	0.00%	7,228	$115K	Reduce -85.0%
LAD Lithia Motors Inc.	0.00%	395	$115K	New
BBIO Bridgebio Pharma Inc.	0.00%	1,535	$114K	Reduce -99.3%
PCVX Vaxcyte Inc.	0.00%	1,942	$113K	Reduce -96.2%
CAKE The Cheesecake Factory Inc.	0.00%	1,418	$113K	Reduce -70.8%
CEVA Ceva Inc.	0.00%	2,355	$111K	New
DNUT Krispy Kreme Inc.	0.00%	31,416	$111K	New
ARCB Arcbest Corp.	0.00%	772	$111K	Reduce -97.1%
PYXS Pyxis Oncology Inc.	0.00%	36,778	$111K	New
PRCH Porch Group Inc.	0.00%	7,342	$110K	New
PFG Principal Financial Group	0.00%	1,015	$109K	New
BAP Credicorp Ltd.	0.00%	279	$109K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.00%	1,121	$108K	Reduce -99.6%
CLS Celestica Inc.	0.00%	294	$107K	Reduce -99.6%
TMO Thermo Fisher Scientific Inc.	0.00%	212	$106K	Reduce -99.5%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	8,759	$106K	New
PEP Pepsico Inc.	0.00%	774	$105K	Add +38600.0%
NEE Nextera Energy Inc.	0.00%	1,192	$105K	Reduce -99.6%
CMC Commercial Metals Co.	0.00%	1,666	$105K	Add +83.5%
FCRS.U Futurecrest Acquisition Corp.	0.00%	10,000	$105K	No change
VIRT Virtu Financial Inc. Class A	0.00%	1,754	$104K	Add +4397.4%
RSKD Riskified Ltd. Class A	0.00%	20,700	$104K	New
ONCHU 1RT Acquisition Corp.	0.00%	10,000	$104K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	19,576	$104K	New
GNW Genworth Financial Inc.	0.00%	10,875	$103K	Add +1185.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	12,104	$103K	Reduce -81.2%
CB Chubb Ltd.	0.00%	294	$100K	Add +818.8%
SCI Service Corp. International	0.00%	1,310	$100K	Reduce -49.5%
VUZI Vuzix Corp.	0.00%	34,079	$99K	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	17,021	$99K	Add +1702000.0%
QSR Restaurant Brands Intern	0.00%	1,344	$97K	Reduce -75.6%
UPWK Upwork Inc.	0.00%	11,505	$96K	Add +237.4%
CHPT Chargepoint Holdings Inc.	0.00%	16,131	$95K	Add +296.9%
CC The Chemours Co.	0.00%	4,628	$95K	Reduce -96.9%
LW Lamb Weston Holdings Inc.	0.00%	2,151	$93K	Reduce -93.1%
FNF Fidelity National Financial	0.00%	1,943	$92K	New
GRAL Grail Inc.	0.00%	1,319	$90K	Add +449.6%
OKE Oneok Inc.	0.00%	1,035	$90K	Reduce -70.0%
WSO Watsco Inc.	0.00%	215	$90K	New
D Dominion Energy Inc.	0.00%	1,294	$88K	Reduce -79.3%
CARR Carrier Global Corp.	0.00%	1,201	$88K	Reduce -95.6%
URBN Urban Outfitters Inc.	0.00%	1,242	$88K	Reduce -98.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	2,076	$87K	Add +221.4%
POWL Powell Industries Inc.	0.00%	305	$87K	Add +217.7%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	28,767	$87K	New
PTLO Portillo's Inc. Class A	0.00%	18,015	$85K	Add +619.7%
TALO Talos Energy Inc.	0.00%	6,568	$85K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	352	$84K	New
TD Toronto-Dominion Bank	0.00%	687	$83K	Reduce -95.0%
PBI Pitney Bowes Inc.	0.00%	4,665	$82K	Reduce -92.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	3,161	$81K	New
AMG Affiliated Managers Group	0.00%	238	$81K	Reduce -91.1%
FDS Factset Research Systems Inc.	0.00%	350	$81K	Reduce -23.3%
GTM Zoominfo Technologies Inc.	0.00%	27,438	$80K	Reduce -64.9%
NOV Nov Inc.	0.00%	4,330	$80K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	7,197	$80K	Add +2.4%
EXC Exelon Corp.	0.00%	1,721	$80K	Reduce -80.7%
FDXF FedEx Freight Holding Co.	0.00%	522	$79K	Reduce -99.0%
CRBG Corebridge Financial Inc.	0.00%	2,748	$79K	Add +38.3%
BLZE Backblaze Inc. Class A	0.00%	4,908	$78K	New
SHEL Shell PLC-ADR	0.00%	1,002	$78K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	12,359	$76K	New
IT Gartner Inc.	0.00%	562	$73K	Reduce -81.9%
LTM Latam Airlines Group SA-ADR	0.00%	1,249	$73K	Add +145.9%
RR Richtech Robotics Inc. Class B	0.00%	34,047	$72K	New
VLO Valero Energy Corp.	0.00%	275	$72K	Add +252.6%
ASAN Asana Inc. Class A	0.00%	10,131	$71K	Reduce -98.5%
ATO Atmos Energy Corp.	0.00%	404	$70K	Reduce -76.9%
IONQ Ionq Inc.	0.00%	1,299	$69K	Reduce -78.8%
DHR Danaher Corp.	0.00%	362	$69K	Reduce -99.0%
WTI W&T Offshore Inc.	0.00%	21,373	$67K	Add +18.4%
MGA Magna International Inc.	0.00%	1,025	$67K	Reduce -70.0%
POWI Power Integrations Inc.	0.00%	797	$67K	New
SOPH Sophia Genetics SA	0.00%	11,543	$67K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	803	$66K	Reduce -93.8%
LSCC Lattice Semiconductor Corp.	0.00%	428	$65K	Add +1158.8%
BTBT Bit Digital Inc.	0.00%	36,164	$65K	Add +62251.7%
FE Firstenergy Corp.	0.00%	1,358	$65K	New
BBW Build-A-Bear Workshop Inc.	0.00%	2,099	$64K	New
CAH Cardinal Health Inc.	0.00%	267	$63K	Reduce -88.9%
EMBJ Embraer SA-Spon ADR	0.00%	994	$63K	Add +2.4%
BF.B Brown-Forman Corp. Class B	0.00%	2,374	$63K	New
EZPW Ezcorp Inc. Class A	0.00%	1,826	$63K	Reduce -43.9%
ARQ Arq Inc.	0.00%	24,222	$62K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	268	$62K	Add +31.4%
ANGI Angi Inc.	0.00%	10,340	$62K	Add +147614.3%
VFS Vinfast Auto Ltd.	0.00%	19,530	$61K	New
JEF Jefferies Financial Group Inc.	0.00%	1,219	$61K	Reduce -99.0%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	1,308	$61K	Add +32600.0%
SYK Stryker Corp.	0.00%	193	$61K	Reduce -73.0%
AGX Argan Inc.	0.00%	76	$61K	Reduce -99.7%
GTE Gran Tierra Energy Inc.	0.00%	9,648	$60K	Add +68.9%
FSM Fortuna Mining Corp.	0.00%	7,044	$60K	Add +135.5%
AMPX Amprius Technologies Inc.	0.00%	4,294	$60K	New
SGRY Surgery Partners Inc.	0.00%	3,529	$59K	Add +11.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	1,990	$59K	Reduce -98.2%
FFIV F5 Inc.	0.00%	140	$58K	Reduce -99.6%
NOMD Nomad Foods Ltd.	0.00%	5,265	$58K	Add +8.5%
TSN Tyson Foods Inc. Class A	0.00%	1,000	$57K	Reduce -52.9%
COUR Coursera Inc.	0.00%	9,802	$55K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	13,000	$55K	New
NIO Nio Inc. - ADR	0.00%	10,826	$55K	Reduce -93.0%
MRNA Moderna Inc.	0.00%	781	$55K	Add +356.7%
CALY Callaway Golf Company	0.00%	2,886	$54K	Add +288500.0%
CLOV Clover Health Investments Co.	0.00%	10,289	$54K	Reduce -58.0%
SSRM SSR Mining Inc.	0.00%	1,900	$54K	Reduce -99.2%
AVAL Grupo Aval Acciones Y Valore	0.00%	10,564	$53K	New
WT Wisdomtree Inc.	0.00%	3,081	$52K	New
ACLS Axcelis Technologies Inc.	0.00%	274	$52K	New
INGR Ingredion Inc.	0.00%	541	$51K	New
MP MP Materials Corp.	0.00%	911	$51K	Reduce -58.7%
CMCSA Comcast Corp. Class A	0.00%	2,052	$50K	Add +2530.8%
WYNN WYNN Resorts Ltd.	0.00%	514	$50K	Reduce -69.5%
MX Magnachip Semiconductor Corp.	0.00%	10,521	$50K	New
MOD Modine Manufacturing Co.	0.00%	185	$49K	Reduce -69.3%
MRSH Marsh & McLennan Cos	0.00%	295	$49K	Reduce -82.1%
PANW Palo Alto Networks Inc.	0.00%	142	$48K	Reduce -98.2%
HEI Heico Corp.	0.00%	135	$48K	New
CRK Comstock Resources Inc.	0.00%	3,218	$48K	New
ACHR Archer Aviation Inc. Class A	0.00%	9,908	$47K	Reduce -98.5%
KDP Keurig Dr Pepper Inc.	0.00%	1,429	$47K	Reduce -97.1%
MGNI Magnite Inc.	0.00%	2,449	$46K	Reduce -67.9%
PLX Protalix Biotherapeutics Inc.	0.00%	19,839	$46K	New
TRU Transunion	0.00%	615	$44K	New
MAT Mattel Inc.	0.00%	3,183	$44K	Reduce -99.1%
RXT Rackspace Technology Inc.	0.00%	6,636	$43K	New
CLH Clean Harbors Inc.	0.00%	145	$43K	New
EVR Evercore Inc. Class A	0.00%	126	$43K	Reduce -98.0%
SD Sandridge Energy Inc.	0.00%	3,122	$43K	Add +680.5%
DAC Danaos Corp.	0.00%	348	$43K	Reduce -81.3%
APPS Digital Turbine Inc.	0.00%	3,294	$42K	Reduce -65.9%
WSM Williams-Sonoma Inc.	0.00%	178	$41K	Reduce -98.8%
BKR Baker Hughes Co.	0.00%	743	$41K	Reduce -97.9%
ULS Ul Solutions Inc. Class A	0.00%	403	$41K	Reduce -86.5%
CASY Casey's General Stores Inc.	0.00%	51	$41K	Reduce -71.2%
AMX America Movil Sab DE CV	0.00%	1,555	$40K	Add +110.1%
MPC Marathon Petroleum Corp.	0.00%	158	$40K	Reduce -95.6%
SFM Sprouts Farmers Market Inc.	0.00%	474	$40K	Reduce -96.0%
TRV The Travelers Cos Inc.	0.00%	121	$40K	Reduce -9.0%
DNOW Dnow Inc.	0.00%	3,063	$40K	Reduce -88.9%
GMAB Genmab A/S -SP ADR	0.00%	1,402	$39K	Reduce -92.6%
EW Edwards Lifesciences Corp.	0.00%	416	$38K	Reduce -78.7%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	14,797	$37K	New
SBET Sharplink Inc.	0.00%	7,710	$37K	New
MATX Matson Inc.	0.00%	192	$37K	Reduce -74.8%
PURR Hyperliquid Strategies	0.00%	4,678	$37K	New
NGG National Grid PLC-SP ADR	0.00%	440	$36K	Reduce -96.3%
VG Venture Global Inc. Class A	0.00%	3,256	$36K	Reduce -99.1%
PI Impinj Inc.	0.00%	250	$36K	Reduce -96.7%
SRE Sempra	0.00%	379	$35K	Reduce -99.4%
SANA Sana Biotechnology Inc.	0.00%	10,000	$35K	New
DXC DXC Technology Co.	0.00%	3,936	$35K	New
TFC Truist Financial Corp.	0.00%	699	$35K	New
IMO Imperial Oil Ltd.	0.00%	310	$35K	New
SNA Snap-on Inc.	0.00%	86	$35K	Add +975.0%
CLW Clearwater Paper Corp.	0.00%	2,200	$34K	New
GSAT Globalstar Inc.	0.00%	413	$34K	New
AOSL Alpha & Omega Semiconductor	0.00%	683	$32K	New
FAST Fastenal Co.	0.00%	669	$32K	Reduce -96.8%
DOCN Digitalocean Holdings Inc.	0.00%	203	$32K	Reduce -72.2%
CTVA Corteva Inc.	0.00%	376	$32K	Reduce -55.4%
FTV Fortive Corp.	0.00%	515	$31K	New
CLSK Cleanspark Inc.	0.00%	2,129	$31K	Reduce -98.6%
EFOR Everforth Inc.	0.00%	1,719	$31K	New
PRGO Perrigo Co. PLC	0.00%	2,926	$30K	Reduce -84.0%
ARMK Aramark	0.00%	534	$30K	Add +97.8%
CGNT Cognyte Software Ltd.	0.00%	3,449	$30K	New
REPL Replimune Group Inc.	0.00%	2,729	$30K	Reduce -96.2%
SOC Sable Offshore Corp.	0.00%	9,704	$30K	Reduce -48.7%
TE T1 Energy Inc.	0.00%	3,143	$30K	New
TYGO Tigo Energy Inc.	0.00%	12,631	$29K	Reduce -98.1%
TME Tencent Music Entertainm-ADR	0.00%	3,426	$29K	Reduce -97.7%
PONY Pony AI Inc.	0.00%	4,078	$28K	Reduce -34.4%
OMC Omnicom Group	0.00%	384	$28K	Reduce -77.0%
LKQ LKQ Corp.	0.00%	1,030	$27K	Reduce -96.0%
EVLV Evolv Technologies Holdings	0.00%	4,657	$27K	Add +176.7%
PARR Par Pacific Holdings Inc.	0.00%	465	$26K	Add +14.3%
ALT Altimmune Inc.	0.00%	8,499	$26K	Add +424850.0%
PAYX Paychex Inc.	0.00%	252	$25K	Reduce -99.4%
A Agilent Technologies Inc.	0.00%	186	$25K	Reduce -92.2%
UNFI United Natural Foods Inc.	0.00%	533	$24K	Reduce -91.6%
VET Vermilion Energy Inc.	0.00%	2,577	$24K	New
KDK Kodiak AI Inc.	0.00%	4,705	$24K	New
BTG B2GOLD Corp.	0.00%	6,334	$24K	New
PZG Paramount Gold Nevada Corp.	0.00%	20,620	$24K	Reduce -78.3%
NVCR Novocure Ltd.	0.00%	1,535	$23K	New
EHC Encompass Health Corp.	0.00%	224	$23K	New
VISN Vistance Networks Inc.	0.00%	1,768	$23K	Add +58833.3%
BDX Becton Dickinson and Co.	0.00%	147	$22K	Add +110.0%
ZUMZ Zumiez Inc.	0.00%	1,247	$22K	New
RES RPC Inc.	0.00%	3,688	$22K	Reduce -27.4%
MEI Methode Electronics Inc.	0.00%	1,127	$21K	New
PODD Insulet Corp.	0.00%	138	$21K	Reduce -97.2%
APA Apa Corp.	0.00%	643	$21K	New
OR Or Royalties Inc.	0.00%	661	$21K	Reduce -11.3%
ACGL Arch Capital Group Ltd.	0.00%	215	$21K	New
HDB HDFC Bank Ltd.-ADR	0.00%	800	$21K	Reduce -99.7%
VRSK Verisk Analytics Inc.	0.00%	115	$21K	Reduce -88.4%
ROP Roper Technologies Inc.	0.00%	61	$21K	Reduce -90.0%
GVA Granite Construction Inc.	0.00%	130	$21K	Reduce -99.9%
AU Anglogold Ashanti PLC	0.00%	251	$20K	New
WAT Waters Corp.	0.00%	53	$20K	Reduce -98.2%
AVY Avery Dennison Corp.	0.00%	117	$19K	New
SPIR Spire Global Inc.	0.00%	1,011	$19K	Reduce -87.4%
BZAI Blaize Holdings Inc.	0.00%	13,589	$19K	New
DGX Quest Diagnostics Inc.	0.00%	88	$19K	Reduce -96.0%
FMC FMC Corp.	0.00%	1,613	$19K	Reduce -99.8%
AEHR Aehr Test Systems	0.00%	191	$18K	Reduce -99.9%
CINF Cincinnati Financial Corp.	0.00%	98	$18K	Reduce -99.6%
PENG Penguin Solutions Inc.	0.00%	235	$18K	Reduce -96.0%
HCC Warrior Met Coal Inc.	0.00%	218	$18K	Reduce -98.5%
TTAN Servicetitan Inc. Class A	0.00%	249	$18K	Reduce -98.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	784	$18K	New
TMDX Transmedics Group Inc.	0.00%	264	$18K	Reduce -88.1%
XYL Xylem Inc.	0.00%	147	$17K	Reduce -76.7%
DTE DTE Energy Company	0.00%	108	$16K	Reduce -94.4%
PENN Penn Entertainment Inc.	0.00%	764	$16K	Reduce -90.2%
GEHC GE Healthcare Technology	0.00%	254	$16K	Reduce -97.5%
SANM Sanmina Corp.	0.00%	63	$16K	Reduce -94.6%
IQV Iqvia Holdings Inc.	0.00%	82	$16K	Add +290.5%
EXEL Exelixis Inc.	0.00%	291	$16K	Reduce -67.8%
ES Eversource Energy	0.00%	218	$16K	Reduce -74.9%
FIGS Figs Inc. Class A	0.00%	1,526	$16K	Reduce -99.7%
MED Medifast Inc.	0.00%	1,452	$15K	Add +145100.0%
ATEX Anterix Inc.	0.00%	148	$15K	New
DXCM Dexcom Inc.	0.00%	225	$15K	Add +1223.5%
ACH Accendra Health Inc.	0.00%	4,279	$15K	Reduce -64.3%
BSY Bentley Systems Inc. Class B	0.00%	487	$15K	New
FSLR First Solar Inc.	0.00%	61	$14K	Reduce -9.0%
NAVI Navient Corp.	0.00%	1,681	$14K	New
AROC Archrock Inc.	0.00%	345	$14K	Reduce -99.7%
ARGX Argenx SE - ADR	0.00%	15	$14K	Reduce -70.6%
NTRA Natera Inc.	0.00%	51	$14K	Reduce -99.8%
AWK American Water Works Co. Inc.	0.00%	102	$13K	Reduce -87.3%
LH Labcorp Holdings Inc.	0.00%	47	$13K	New
HSY The Hershey Co.	0.00%	75	$13K	Reduce -97.5%
SW Smurfit Westrock PLC	0.00%	282	$13K	Add +14000.0%
NMRA Neumora Therapeutics Inc.	0.00%	7,521	$13K	Add +39.8%
KLC Kindercare Learning Cos Inc.	0.00%	2,923	$12K	New
BGC BGC Group Inc. Class A	0.00%	1,158	$12K	Reduce -84.4%
CPAY Corpay Inc.	0.00%	37	$12K	New
PRCT Procept Biorobotics Corp.	0.00%	532	$12K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	146	$12K	Reduce -96.6%
ADNT Adient PLC	0.00%	627	$12K	Reduce -99.8%
UPBD Upbound Group Inc.	0.00%	537	$11K	New
IRTC Irhythm Holdings Inc.	0.00%	92	$11K	New
AMCR Amcor PLC	0.00%	249	$11K	Add +4050.0%
THO Thor Industries Inc.	0.00%	142	$11K	Reduce -98.2%
EFX Equifax Inc.	0.00%	66	$10K	Reduce -99.6%
TITN Titan Machinery Inc.	0.00%	479	$10K	New
NCLH Norwegian Cruise Line Holdin	0.00%	468	$10K	Reduce -99.7%
LOVE The Lovesac Co.	0.00%	589	$10K	New
RHI Robert Half Inc.	0.00%	318	$10K	Reduce -99.7%
BAM Brookfield Asset Mgmt-A	0.00%	217	$10K	Reduce -96.0%
RSI Rush Street Interactive Inc.	0.00%	318	$9K	Reduce -95.5%
BALL Ball Corp.	0.00%	144	$9K	Reduce -95.6%
PHIN Phinia Inc.	0.00%	99	$8K	New
LVS Las Vegas Sands Corp.	0.00%	174	$8K	Add +163.6%
GPC Genuine Parts Co.	0.00%	65	$8K	Add +550.0%
GEN Gen Digital Inc.	0.00%	295	$7K	Reduce -99.2%
UUUU Energy Fuels Inc.	0.00%	495	$7K	Reduce -99.2%
COO The Cooper Cos Inc.	0.00%	100	$7K	Reduce -90.2%
RJF Raymond James Financial Inc.	0.00%	47	$7K	Reduce -98.3%
NTLA Intellia Therapeutics Inc.	0.00%	413	$7K	New
DIOD Diodes Inc.	0.00%	63	$7K	New
YUMC Yum China Holdings Inc.	0.00%	168	$7K	Reduce -97.5%
TRMB Trimble Inc.	0.00%	133	$7K	Reduce -97.2%
RVTY Revvity Inc.	0.00%	61	$7K	New
ERIE Erie Indemnity Company Class A	0.00%	28	$7K	New
GNRC Generac Holdings Inc.	0.00%	22	$6K	Reduce -95.4%
MSGE Madison Square Garden Entert	0.00%	79	$6K	Reduce -100.0%
LEN Lennar Corp. Class A	0.00%	70	$6K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	55	$6K	Reduce -99.7%
ALGN Align Technology Inc.	0.00%	37	$6K	Reduce -89.9%
UEC Uranium Energy Corp.	0.00%	578	$6K	Reduce -98.3%
BC Brunswick Corp.	0.00%	65	$5K	Reduce -99.9%
SYF Synchrony Financial	0.00%	67	$5K	Reduce -99.5%
GENI Genius Sports Ltd.	0.00%	818	$5K	Reduce -96.7%
NWSA News Corp. Class A	0.00%	197	$5K	New
HP Helmerich & Payne	0.00%	144	$5K	Reduce -100.0%
QDEL Quidelortho Corp.	0.00%	269	$5K	New
KRYS Krystal Biotech Inc.	0.00%	12	$4K	Reduce -96.6%
SII Sprott Inc.	0.00%	39	$4K	Reduce -99.9%
SXC Suncoke Energy Inc.	0.00%	536	$4K	New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	51	$4K	New
LINC Lincoln Educational Services	0.00%	82	$4K	New
HRL Hormel Foods Corp.	0.00%	164	$4K	Reduce -82.1%
DVA Davita Inc.	0.00%	18	$4K	Add +1700.0%
PSMT Pricesmart Inc.	0.00%	20	$4K	New
TXG 10X Genomics Inc. Class A	0.00%	100	$4K	New
HTZ Hertz Global Hldgs Inc.	0.00%	1,636	$4K	Add +486.4%
OMER Omeros Corp.	0.00%	374	$4K	Reduce -98.9%
WHD Cactus Inc. Class A	0.00%	67	$3K	Reduce -92.9%
TPL Texas Pacific Land Corp.	0.00%	7	$3K	Reduce -99.6%
VAC Marriott Vacations World	0.00%	30	$3K	Reduce -99.8%
EEFT Euronet Worldwide Inc.	0.00%	41	$3K	Reduce -97.7%
TSCO Tractor Supply Company	0.00%	91	$3K	Reduce -99.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	27	$3K	New
SONO Sonos Inc.	0.00%	204	$3K	Reduce -99.2%
EVGO Evgo Inc.	0.00%	1,414	$3K	New
ERO Ero Copper Corp.	0.00%	100	$3K	New
AX Axos Financial Inc.	0.00%	25	$2K	Reduce -92.6%
EC Ecopetrol SA-Sponsored ADR	0.00%	145	$2K	Reduce -99.7%
SBLK Star Bulk Carriers Corp.	0.00%	76	$2K	Reduce -100.0%
RRR Red Rock Resorts Inc. Class A	0.00%	28	$2K	New
TRI Thomson Reuters Corp.	0.00%	21	$2K	Reduce -97.8%
CCEP Coca-Cola Europacific Partne	0.00%	16	$2K	Reduce -97.2%
JACK Jack in the Box Inc.	0.00%	101	$2K	Add +676.9%
BILI Bilibili Inc.-Sponsored ADR	0.00%	91	$2K	Reduce -99.7%
EMN Eastman Chemical Co.	0.00%	22	$1K	Reduce -99.0%
BHC Bausch Health Cos Inc.	0.00%	290	$1K	Reduce -100.0%
SGI Somnigroup International Inc.	0.00%	17	$1K	Reduce -99.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	6	$1K	New
AZN Astrazeneca PLC	0.00%	6	$1K	Add +500.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	217	$903	Reduce -99.3%
AVXL Anavex Life Sciences Corp.	0.00%	302	$782	Reduce -24.1%
NCNO Ncino Inc.	0.00%	30	$491	New
COHU Cohu Inc.	0.00%	6	$443	New
CLBT Cellebrite Di Ltd.	0.00%	30	$438	New
NXT Nextpower Inc.	0.00%	3	$357	Reduce -100.0%
UTZ Utz Brands Inc.	0.00%	40	$308	New
TRIP Tripadvisor Inc.	0.00%	22	$302	New
VRNS Varonis Systems Inc.	0.00%	7	$294	Reduce -94.9%
GLNG Golar LNG Ltd.	0.00%	5	$249	Reduce -100.0%
BRKR Bruker Corp.	0.00%	4	$241	Reduce -100.0%
UL Unilever PLC-Sponsored ADR	0.00%	4	$240	New
INMD Inmode Ltd.	0.00%	15	$219	Reduce -48.3%
RY Royal Bank of Canada	0.00%	1	$207	Reduce -100.0%
ASTS Ast Spacemobile Inc.	0.00%	2	$178	Reduce -100.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	1	$177	Reduce -100.0%
ENR Energizer Holdings Inc.	0.00%	8	$172	Reduce -99.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	2	$159	Reduce -100.0%
NNOX Nano-X Imaging Ltd.	0.00%	107	$124	Reduce -89.3%
PTGX Protagonist Therapeutics Inc.	0.00%	1	$123	New
RDNT Radnet Inc.	0.00%	2	$123	Reduce -99.9%
YELP Yelp Inc.	0.00%	5	$123	Reduce -99.4%
LCID Lucid Group Inc.	0.00%	17	$114	Reduce -99.8%
ALKT Alkami Technology Inc.	0.00%	6	$109	New
GRFS Grifols SA-ADR	0.00%	14	$99	New
RILY BRC Group Holdings Inc.	0.00%	11	$88	Reduce -15.4%
ASST Strive Inc. Class A	0.00%	8	$87	New
SPT Sprout Social Inc. Class A	0.00%	11	$83	Reduce -99.5%
IMAX Imax Corp.	0.00%	2	$80	Reduce -100.0%
ABCL Abcellera Biologics Inc.	0.00%	9	$71	Reduce -99.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	2	$63	Reduce -100.0%
BTI British American Tob-SP ADR	0.00%	1	$62	Reduce -100.0%
SON Sonoco Products Co.	0.00%	1	$56	New
HAYW Hayward Holdings Inc.	0.00%	3	$52	New
JKS Jinkosolar Holding Co.-ADR	0.00%	3	$50	New
SHOE Shoe Station Group Inc.	0.00%	3	$44	New
OPRA Opera Ltd.-ADR	0.00%	2	$40	Reduce -100.0%
GSL Global Ship Lease Inc. Class A	0.00%	1	$38	Reduce -100.0%
UWMC Uwm Holdings Corp.	0.00%	16	$37	Reduce -97.4%
NEOG Neogen Corp.	0.00%	4	$36	New
MNRO Monro Inc.	0.00%	2	$34	New
WRBY Warby Parker Inc. Class A	0.00%	1	$30	Reduce -100.0%
GLXY Galaxy Digital Inc. Class A	0.00%	1	$27	New
TLRY Tilray Brands Inc.	0.00%	6	$27	New
WEN The Wendy's Co.	0.00%	3	$25	Reduce -100.0%
SOUN Soundhound AI Inc. Class A	0.00%	3	$19	Reduce -100.0%
RNW Renew Energy Global PLC-A	0.00%	2	$13	New
CAL Caleres Inc.	0.00%	1	$12	Reduce -100.0%
BRSL Brightstar Lottery PLC	0.00%	1	$11	New
NMAX Newsmax Inc.	0.00%	1	$8	New
DBI Designer Brands Inc. Class A	0.00%	1	$6	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	2	$6	Reduce -100.0%
INDI Indie Semiconductor Inc. Class A	0.00%	1	$4	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1	$4	Reduce -100.0%
ACB Aurora Cannabis Inc.	0.00%	1	$3	New
DAVA Endava PLC- Spon ADR	0.00%	1	$3	Reduce -100.0%

Options reported separately and not counted above: SPY puts ($265.0M), QQQ puts ($188.5M), TSLA puts ($96.7M), AMD calls ($59.0M), NVDA puts ($51.4M), TLT calls ($49.3M), JNJ calls ($48.2M), MSFT puts ($45.4M), NVDA calls ($41.6M), BAC calls ($35.0M), AAPL calls ($34.4M), SHEL calls ($33.6M), and 2738 more.

Other holdings (146): bonds, preferreds, convertibles and warrants · $1.9B (not counted above)

Security	Class	Shares / Principal	Value	Change
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	64,016,000	$200.1M	Add +132.8%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	105,103,000	$124.1M	Add +14.1%
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	1,240,000	$84.5M	Add +60.0%
STRATEGY INC (MSTR 0 03/01/30)	NOTE 3/0 · principal	79,947,000	$70.9M	Add +37.8%
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29)	7 DEP CM SR A WI	1,350,000	$69.2M	New
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	55,000,000	$54.3M	Reduce -6.0%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	450,000	$52.6M	Add +800.0%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	53,209,000	$52.3M	Add +69.1%
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	43,973,000	$43.0M	Add +25.6%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	41,500,000	$42.5M	Reduce -10.8%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	41,020,000	$41.6M	Add +2.5%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	36,000,000	$41.3M	Add +10.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	32,281	$40.6M	New
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	800,000	$40.3M	New
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	30,000,000	$38.6M	Reduce -29.4%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	500,000	$38.5M	New
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	35,202,000	$35.0M	Reduce -8.1%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	29,030,000	$32.0M	Reduce -13.4%
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	30,700,000	$31.1M	Add +95.5%
GDS HLDGS LTD	NOTE 2.250% 6/0 · principal	25,025,000	$30.4M	New
MAKEMYTRIP LIMITED (MMYT 0 07/01/30)	NOTE 7/0 · principal	33,300,000	$30.4M	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	29,000,000	$27.7M	Add +141.7%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	500,000	$26.8M	Add +25.0%
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	550,000	$26.3M	Add +10.0%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	26,825,000	$25.9M	Reduce -10.6%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	27,500,000	$25.2M	New
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	525,000	$23.7M	Add +90.9%
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	17,844,000	$23.2M	Reduce -31.4%
UBER TECHNOLOGIES INC (UBER 0 05/15/28)	NOTE 5/1 · principal	19,000,000	$22.0M	New
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	21,500,000	$21.8M	New
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	22,000,000	$21.6M	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	22,524,000	$21.0M	Add +50.2%
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	21,827,000	$20.1M	Add +364.9%
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	20,000,000	$19.7M	New
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	504,540	$17.4M	Add +101.8%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	350,000	$17.2M	New
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	400,000	$16.6M	Add +14.3%
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	15,950,000	$16.0M	Reduce -23.9%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	17,500,000	$15.6M	Reduce -21.8%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	15,000,000	$15.3M	New
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	755,627	$14.2M	Reduce -1.2%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	14,500,000	$14.1M	Add +16.0%
BRUNW Boost Run Inc. - 31	*W EXP 05/08/203	514,018	$14.0M	New
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	14,450,000	$13.7M	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	225,000	$13.7M	New
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	NOTE 3.750% 3/1 · principal	37,121,000	$13.3M	Add +17.4%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	10,000,000	$13.1M	No change
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	10,000,000	$11.1M	No change
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	13,688,000	$10.4M	Add +18.4%
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	10,500,000	$10.1M	Add +10.5%
GROUPON INC (GRPN 4.875 06/30/30 UNRS)	NOTE 4.875% 6/3 · principal	9,948,000	$9.8M	Reduce -3.0%
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	200,000	$9.8M	No change
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	10,200,000	$8.3M	Add +7.2%
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	8,013,000	$8.1M	No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	8,000,000	$7.5M	Reduce -30.4%
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	DBCV 1.875% 3/1 · principal	7,625,000	$7.4M	No change
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30)	NOTE 5.875%10/0 · principal	6,000,000	$5.8M	No change
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	NOTE 1.750% 5/1 · principal	1,000,000	$5.6M	No change
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	5,000,000	$5.5M	No change
WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31)	NOTE 2.500% 5/1 · principal	5,000,000	$5.4M	New
LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	5,000,000	$5.3M	No change
GAMESTOP CORP (GME 0 06/15/32)	NOTE 6/1 · principal	5,000,000	$5.1M	New
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	10,000	$4.5M	No change
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	3,000,000	$4.0M	No change
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30)	NOTE 2.000% 3/1 · principal	3,000,000	$3.8M	New
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	4,000,000	$3.7M	Reduce -52.7%
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	4,000,000	$3.7M	No change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	3,000,000	$3.6M	No change
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	3,500,000	$3.3M	New
CCXIW Churchill Capital Corp. Xi	*W EXP 12/10/203	431,732	$3.2M	New
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	3,000,000	$3.1M	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	2,500,000	$3.0M	Reduce -72.2%
VSE CORP (VSEC 5.75 02/01/29)	UNIT 02/01/2029	50,000	$2.9M	Reduce -75.0%
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	3,000,000	$2.8M	New
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	2,500,000	$2.4M	New
NUCLW Eagle Nuclear Energy Corp.	*W EXP 02/25/203	1,363,707	$2.0M	Add +75.3%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	1,885,000	$2.0M	Reduce -90.6%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	50,000	$1.9M	New
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	2,000,000	$1.9M	No change
GROY.WS Gold Royalty Corp. -29	*W EXP 05/31/202	1,476,914	$1.5M	No change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	5,000,000	$1.4M	Reduce -21.7%
KYIVW Kyivstar Group Ltd. -30	*W EXP 08/14/203	195,475	$1.3M	No change
RAAQW REAL ASSET AQC Corp -30	*W EXP 04/24/203	263,301	$953K	Add +10.5%
PMTRW Perimeter Acquis Corp. I -30	*W EXP 05/13/203	486,889	$438K	Add +20.3%
RSVRW Reservoir Media-CW26	*W EXP 08/26/202	1,741,166	$295K	Reduce -0.9%
PLMKW Plum Acquisition Corp. IV-30	*W EXP 08/19/202	542,051	$244K	No change
FACWW Cartesian Growth Corp. -30	*W EXP 06/04/203	178,697	$243K	New
BCARW D Boral Arc Acquisition - 30	*W EXP 07/23/203	125,000	$226K	New
NHICW Newhold Investment Corp. - 30	*W EXP 01/30/203	106,100	$223K	New
IPXGW Columbus Circle Capital Corp.	*W EXP 02/11/203	150,000	$198K	New
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	277,787	$198K	No change
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	53,447	$191K	Add +17.9%
IMSRW HCM II Acquisition Corp. - 29	*W EXP 10/28/203	52,616	$178K	Reduce -62.4%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	159,585	$174K	Reduce -73.4%
OACCW Oaktree Acquisition III -31	*W EXP 09/01/203	169,502	$160K	No change
SAC.WS Safeguard Acquisition Corp.	*W EXP 99/99/999	263,345	$155K	No change
VWAVW Visionwave Holdings Inc.	*W EXP 07/14/203	206,545	$141K	Reduce -0.2%
SEATW Vivid Seats Inc. -CW26	*W EXP 10/18/202	3,208,752	$131K	No change
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	400,000	$116K	No change
EVOXW Evolution Global Acquisition	*W EXP 10/22/203	284,555	$112K	No change
INFQ.WS Churchill Capital Corp. X	*W EXP 02/17/203	16,274	$112K	New
GTENW Gores Holdings X Inc.-31	*W EXP 05/02/203	136,304	$101K	No change
KBONW Karbon Capital Partners Corp.	*W EXP 12/11/203	177,282	$96K	No change
WENNW Wen Acquisition Corp.-A -31	*W EXP 99/99/999	260,447	$92K	No change
DRDBW Roman DBDR Acquisition -30	*W EXP 10/31/203	363,771	$89K	No change
EVAC.WS Eqv Ventures Acquisition Cor	*W EXP 06/30/203	208,710	$83K	No change
BACCR Blue Acquisition Corp.-RTS	RIGHT 06/11/2030	100,000	$78K	No change
IPFXW Inflection Point Acqui - 31	*W EXP 03/03/203	38,333	$72K	Add +53.3%
XRPNW Armada Acquisition Corp - A	*W EXP 05/21/203	75,000	$64K	No change
KCAC.WS Kensington Capital Acquisiti	*W EXP 99/99/999	53,126	$61K	New
LZM.WS Lifezone Metals Ltd. -28	*W EXP 07/05/202	144,584	$59K	No change
CSHRW Odysseus Holdings Ltd./Jersey	*W EXP 03/31/203	79,389	$59K	New
HVIIR Hennessy Capital Investment	RIGHT 01/17/2030	149,884	$58K	No change
FGMCR FG Merger II Corp.	RIGHT 02/11/2030	60,000	$54K	Reduce -42.5%
BBCQW Bleichroeder Acquisition Cor	*W EXP 12/23/203	23,100	$50K	No change
BIXIW Bitcoin Infrastructure Acqui	*W EXP 11/06/203	150,000	$47K	No change
OTGAW Otg Acquisition Corp. I - 30	*W EXP 09/05/203	108,024	$43K	No change
SVAQW Silicon Valley Acquisition C	*W EXP 12/08/203	55,000	$41K	New
PTORW Praetorian Acquisition Corp.	*W EXP 01/16/203	104,600	$40K	New
VLOSW M3-Brigade Acquisition -30	*W EXP 99/99/999	105,171	$39K	Reduce -0.2%
NEOVW Neovolta Inc. -CW27	*W EXP 04/01/202	25,544	$36K	Add +3.3%
ALUB.WS Alussa Energy Acquisition-30	*W EXP 99/99/999	83,168	$33K	No change
SKYAW Sharps Technology Inc. -27	*W EXP 04/13/202	1,045,368	$31K	No change
SBXWF Silverbox Corp. IV-A- 29	*W EXP 08/19/202	164,542	$26K	No change
PAII.WS Pyrophyte Acquisition Corp. I	*W EXP 07/30/203	50,000	$25K	No change
MLAAW Mountain Lake Acquisition Co.	*W EXP 99/99/999	75,000	$20K	New
SVIAW Procap Financial Inc.	*W EXP 12/05/203	87,836	$19K	No change
MLKWF Waldencast Acq Class A -CW27	*W EXP 07/27/202	379,729	$18K	No change
OPFI.WS Oppfi Inc. -CW26	*W EXP 07/20/202	550,240	$17K	Reduce -1.3%
KRSP.WS Rice Acquisition Corp. 3	*W EXP 99/99/999	15,833	$16K	No change
FTW.WS Presidio Pubco Inc.	*W EXP 03/04/203	10,000	$14K	New
BCSS.WS Bain Capital GSS Investment	*W EXP 01/01/202	20,000	$14K	No change
PIIIW P3 Health Partne -CW27	*W EXP 11/19/202	1,243,807	$13K	Reduce -37.6%
HCMAW HCM III Acquisition Corp. -30	*W EXP 07/23/203	17,025	$11K	Add +11.1%
MBVIW M3-Brigade Acquisition Vi Co.	*W EXP 08/18/203	24,157	$10K	No change
OYSER Oyster Enterprises II Acquis	RIGHT 05/22/2030	75,000	$8K	No change
NEXRW Jeffs Brands Ltd. -27	*W EXP 08/26/202	263,591	$8K	No change
KDKRW Ares Acquisition Corp. II-28	*W EXP 09/25/203	10,000	$7K	No change
SXTPW 60 Degrees Pharma Inc.-28	*W EXP 07/12/202	200,481	$6K	No change
ONFOW Onfolio Holdings Inc. -27	*W EXP 01/02/202	506,945	$5K	No change
DFSCW Kwesst Micro Systems Inc.-27	*W EXP 09/01/202	134,973	$4K	No change
CELULARITY INC	*W EXP 07/16/202	835,194	$4K	No change
JSPRW Jasper Therapeutics Inc.-CW26	*W EXP 09/24/202	200,000	$3K	No change
EVLVW Evolv Technologies -CW26	*W EXP 07/16/202	458,376	$3K	Reduce -7.3%
MRNOW Murano Global BV-28	*W EXP 03/19/202	105,843	$2K	No change
RCKTW Rocket Pharmaceuticals in-27	*W EXP 09/02/202	284,345	$1K	No change

Total filed on the 13F, all lines: $21.1B.

Portfolio Sells Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -88.5%	0.73%	−6.39
AMZN Amazon.com Inc.	Reduce -26.6%	2.33%	−1.23
ABNB Airbnb Inc. Class A	Reduce -78.5%	0.17%	−0.74
NVDA Nvidia Corp.	Reduce -72.5%	0.21%	−0.66
BAC Bank of America Corp.	Reduce -98.6%	0.01%	−0.51
ASML ASML Holding NV-NY Reg SHS	Reduce -99.3%	0.00%	−0.48
META Meta Platforms Inc. Class A	Reduce -36.2%	0.45%	−0.47
SPOT Spotify Technology SA	Reduce -70.7%	0.13%	−0.47
TSM Taiwan Semiconductor-SP ADR	Reduce -85.3%	0.09%	−0.45
ICE Intercontinental Exchange Inc.	Reduce -90.3%	0.03%	−0.44
LIN Linde PLC	Reduce -99.7%	0.00%	−0.39
ALLY Ally Financial Inc.	Reduce -82.0%	0.07%	−0.35
TXRH Texas Roadhouse Inc.	Reduce -99.6%	0.00%	−0.34
GRMN Garmin Ltd.	Sold out	0.00%	−0.34
JNJ Johnson & Johnson	Reduce -99.3%	0.00%	−0.34
MAR Marriott International Class A	Reduce -97.4%	0.01%	−0.32
MKTX Marketaxess Holdings Inc.	Reduce -71.8%	0.06%	−0.31
AAPL Apple Inc.	Reduce -18.9%	0.76%	−0.30
HD Home Depot Inc.	Reduce -93.9%	0.02%	−0.29
INTU Intuit Inc.	Reduce -30.4%	0.13%	−0.27
MTCH Match Group Inc.	Reduce -62.5%	0.15%	−0.26
FND Floor & Decor Holdings Inc. Class A	Reduce -85.9%	0.04%	−0.25
BJ Bj's Wholesale Club Holdings	Reduce -61.4%	0.09%	−0.24
DOCS Doximity Inc. Class A	Reduce -42.9%	0.15%	−0.23
DLTR Dollar Tree Inc.	Reduce -95.7%	0.01%	−0.23
XLI SS Industrial Select Sector	Reduce -81.0%	0.05%	−0.23
NDAQ Nasdaq Inc.	Reduce -96.0%	0.01%	−0.22
STX Seagate Technology Holdings	Reduce -79.8%	0.14%	−0.22
PCTY Paylocity Holding Corp.	Reduce -96.8%	0.01%	−0.22
TPR Tapestry Inc.	Reduce -68.6%	0.07%	−0.21
FDX FedEx Corp.	Reduce -71.2%	0.05%	−0.21
RSG Republic Services Inc.	Reduce -87.7%	0.02%	−0.20
UNH Unitedhealth Group Inc.	Reduce -99.5%	0.00%	−0.20
AXTA Axalta Coating Systems Ltd.	Sold out	0.00%	−0.20
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.20
MSGS Madison Square Garden Sports	Reduce -77.9%	0.05%	−0.19
DIS The Walt Disney Co.	Reduce -99.6%	0.00%	−0.19
MSGE Madison Square Garden Entert	Reduce -100.0%	0.00%	−0.19
ROKU Roku Inc.	Reduce -81.2%	0.05%	−0.18
HP Helmerich & Payne	Reduce -100.0%	0.00%	−0.17
MOH Molina Healthcare Inc.	Reduce -95.4%	0.01%	−0.17
PIPR Piper Sandler Cos	Sold out	0.00%	−0.17
NEE Nextera Energy Inc.	Reduce -99.6%	0.00%	−0.17
RBC RBC Bearings Inc.	Reduce -85.1%	0.03%	−0.17
LYV Live Nation Entertainment Inc.	Reduce -64.5%	0.08%	−0.17
CHWY Chewy Inc. Class A	Reduce -93.1%	0.01%	−0.17
GOOGL Alphabet Inc. Class A	Reduce -93.7%	0.01%	−0.17
BRZE Braze Inc. Class A	Reduce -89.6%	0.01%	−0.16
ABBV Abbvie Inc.	Reduce -98.8%	0.00%	−0.16
IWM iShares Russell 2000 ETF	Reduce -46.4%	0.16%	−0.16

Portfolio Buys Q1 2026 → Q2 2026


SPYM Ste STR SPDR PT S&P 500 ETF	New	9.39%	+9.39
JPM JPMorgan Chase & Co.	Add +9258.8%	1.13%	+1.12
IVV iShares Core S&P 500 ETF	Add +16.1%	24.81%	+0.86
MSFT Microsoft Corp.	Add +228.7%	1.14%	+0.70
CSCO Cisco Systems Inc.	Add +5273838.9%	0.58%	+0.58
HNGE Hinge Health Inc. Class A	Add +1086.4%	0.55%	+0.52
MU Micron Technology Inc.	Add +92.8%	0.64%	+0.52
CCL Carnival Corp. Ltd.	Add +1116.9%	0.56%	+0.51
AMGN Amgen Inc.	Add +961172.0%	0.45%	+0.45
CVS CVS Health Corp.	Add +89245.3%	0.44%	+0.44
CAT Caterpillar Inc.	Add +759.6%	0.48%	+0.43
ALL Allstate Corp.	Add +530550.0%	0.42%	+0.42
Q Qnity Electronics Inc.	Add +206.5%	0.56%	+0.40
PNC PNC Financial Services Group	Add +6334.6%	0.38%	+0.38
WMT Walmart Inc.	New	0.37%	+0.37
TSLA Tesla Inc.	Add +126.3%	0.73%	+0.36
PG The Procter & Gamble Co.	Add +46909.7%	0.36%	+0.36
COF Capital One Financial Corp.	Add +359.6%	0.44%	+0.32
IBKR Interactive Brokers Gro Class A	Add +6925.6%	0.33%	+0.32
KLAC KLA Corp.	Add +10.9%	0.74%	+0.32
LRCX Lam Research Corp.	Add +6735.3%	0.32%	+0.31
AAL American Airlines Group Inc.	Add +1561.3%	0.31%	+0.29
SLM SLM Corp.	Add +16740.3%	0.29%	+0.29
GWW WW Grainger Inc.	Add +369745.5%	0.29%	+0.29
NOC Northrop Grumman Corp.	Add +5266.5%	0.30%	+0.29
SSNC Ss&c Technologies Holdings	Add +2290.5%	0.30%	+0.28
MRVL Marvell Technology Inc.	Add +185.0%	0.33%	+0.28
IBM Intl Business Machines Corp.	Add +183.8%	0.44%	+0.27
CRDO Credo Technology Group Holdi	Add +927.4%	0.28%	+0.26
HOOD Robinhood Markets Inc. Class A	Add +171.7%	0.38%	+0.26
TXN Texas Instruments Inc.	New	0.25%	+0.25
EMR Emerson Electric Co.	Add +4738.1%	0.25%	+0.25
PSX Phillips 66	Add +1255.5%	0.28%	+0.25
FITB Fifth Third Bancorp	New	0.25%	+0.25
ETN Eaton Corp. PLC	Add +1874.8%	0.25%	+0.24
URI United Rentals Inc.	Add +1109.9%	0.24%	+0.22
BA The Boeing Co.	Add +146.8%	0.41%	+0.21
JBHT Hunt (jb) Transprt SVCS Inc.	Add +1198.8%	0.23%	+0.21
ZION Zions Bancorp NA	Add +144851.9%	0.21%	+0.21
INTC Intel Corp.	New	0.20%	+0.20
WELL Welltower Inc.	Add +438.9%	0.25%	+0.20
EXPD Expeditors Intl Wash Inc.	Add +18018.3%	0.19%	+0.19
SPCX Space Exploration Techn Class A	New	0.19%	+0.19
RF Regions Financial Corp.	Add +12400.0%	0.18%	+0.18
NAVN Navan Inc. Class A	Add +1318.7%	0.19%	+0.18
ASND Ascendis Pharma A/S	Add +340454.0%	0.18%	+0.18
TJX TJX Companies Inc.	Add +14252.0%	0.17%	+0.17
COR Cencora Inc.	Add +114.2%	0.51%	+0.17
ONON On Holding AG Class A	Add +1671.0%	0.18%	+0.17
VLY Valley National Bancorp	Add +199118.9%	0.17%	+0.17

Options Activity Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +241.6%	354,900	$265.0M
QQQ Invesco QQQ Trust Series 1	put	Reduce -92.1%	256,000	$188.5M
TSLA Tesla Inc.	put	Add +16.0%	229,900	$96.7M
AMD Advanced Micro Devices	call	Reduce -17.8%	101,600	$59.0M
NVDA Nvidia Corp.	put	Reduce -52.4%	257,000	$51.4M
TLT iShares 20+ Year Treasury BD	call	Add +377.8%	570,000	$49.3M
JNJ Johnson & Johnson	call	Add +35.5%	189,700	$48.2M
MSFT Microsoft Corp.	put	Reduce -27.4%	121,600	$45.4M
NVDA Nvidia Corp.	call	Add +12.9%	207,800	$41.6M
QQQ Invesco QQQ Trust Series 1	call	Sold out	66,000	$38.1Mbefore exit
BAC Bank of America Corp.	call	Add +41.4%	614,600	$35.0M
AAPL Apple Inc.	call	Add +58.2%	118,800	$34.4M
SHEL Shell PLC-ADR	call	Add +129.2%	433,000	$33.6M
SCHW Schwab (charles) Corp.	call	Add +388.1%	347,000	$32.0M
CSCO Cisco Systems Inc.	call	Add +88.9%	272,000	$31.9M
MU Micron Technology Inc.	call	Add +56.4%	26,900	$31.1M
KO The Coca-Cola Co.	call	Add +72.6%	372,100	$30.2M
BRK.B Berkshire Hathaway Inc. Class B	call	Add +252.1%	58,100	$29.1M
INTC Intel Corp.	call	Reduce -35.9%	206,000	$28.8M
MA Mastercard Inc. Class A	call	Add +312.6%	55,700	$28.6M
GILD Gilead Sciences Inc.	call	Add +41.0%	219,000	$27.7M
COP Conocophillips	call	Add +111.5%	260,300	$27.1M
NVS Novartis AG-Sponsored ADR	put	Add +8.4%	169,600	$26.6M
MRVL Marvell Technology Inc.	put	Add +20.4%	87,400	$26.0M
PFE Pfizer Inc.	call	Add +201.0%	1,081,000	$26.0M
MRK Merck & Co. Inc.	call	Add +93.4%	202,500	$26.0M
NVS Novartis AG-Sponsored ADR	call	Add +12.6%	163,000	$25.5M
V Visa Inc. Class A	call	Add +75.1%	74,400	$25.5M
BABA Alibaba Group Holding-SP ADR	put	Add +6.9%	265,900	$25.5M
MU Micron Technology Inc.	put	Reduce -29.2%	21,800	$25.2M
TGT Target Corp.	call	Add +150.8%	192,100	$25.1M
INTC Intel Corp.	put	Add +34.9%	178,900	$25.0M
BX Blackstone Inc.	put	Add +73.4%	211,500	$24.9M
CVX Chevron Corp.	call	Add +57.7%	147,900	$24.5M
NBIS Nebius Group NV	put	Add +165.1%	88,000	$24.3M
META Meta Platforms Inc. Class A	put	Add +121.6%	41,000	$23.1M
C Citigroup Inc.	put	Add +55.8%	159,700	$22.4M
HOOD Robinhood Markets Inc. Class A	call	Add +213.3%	220,600	$22.1M
BKNG Booking Holdings Inc.	call	Add +1549.3%	123,700	$22.0M
META Meta Platforms Inc. Class A	call	Reduce -61.6%	38,700	$21.8M
MA Mastercard Inc. Class A	put	Reduce -27.0%	42,100	$21.6M
JPM JPMorgan Chase & Co.	call	Add +143.0%	65,600	$21.5M
C Citigroup Inc.	call	Add +113.9%	152,100	$21.3M
BX Blackstone Inc.	call	Add +366.2%	173,900	$20.5M
AMAT Applied Materials Inc.	put	Reduce -28.1%	28,100	$20.3M
SCHW Schwab (charles) Corp.	put	Add +129.7%	219,100	$20.2M
AXP American Express Co.	call	Add +52.2%	58,900	$19.9M
MSFT Microsoft Corp.	call	Reduce -11.0%	52,500	$19.6M
KO The Coca-Cola Co.	put	Add +104.3%	240,400	$19.5M
DELL Dell Technologies -C	put	Add +65.1%	44,900	$19.4M

Showing the first 50 of 2,970.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026


ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Add +132.8%	64,016,000	$200.1M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Add +14.1%	105,103,000	$124.1M
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	Add +60.0%	1,240,000	$84.5M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Sold out	74,262,000	$81.9Mbefore exit
STRATEGY INC (MSTR 0 03/01/30)	NOTE 3/0 · principal	Add +37.8%	79,947,000	$70.9M
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29)	7 DEP CM SR A WI	New	1,350,000	$69.2M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	Reduce -6.0%	55,000,000	$54.3M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Add +800.0%	450,000	$52.6M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Add +69.1%	53,209,000	$52.3M
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	Add +25.6%	43,973,000	$43.0M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Reduce -10.8%	41,500,000	$42.5M
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Add +2.5%	41,020,000	$41.6M
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	Add +10.8%	36,000,000	$41.3M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	32,281	$40.6M
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	New	800,000	$40.3M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Reduce -29.4%	30,000,000	$38.6M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	New	500,000	$38.5M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Reduce -8.1%	35,202,000	$35.0M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Reduce -13.4%	29,030,000	$32.0M
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	Add +95.5%	30,700,000	$31.1M
GDS HLDGS LTD	NOTE 2.250% 6/0 · principal	New	25,025,000	$30.4M
MAKEMYTRIP LIMITED (MMYT 0 07/01/30)	NOTE 7/0 · principal	New	33,300,000	$30.4M
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	Sold out	24,500,000	$29.0Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Add +141.7%	29,000,000	$27.7M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +25.0%	500,000	$26.8M
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	Add +10.0%	550,000	$26.3M
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	Reduce -10.6%	26,825,000	$25.9M
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	New	27,500,000	$25.2M
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	Add +90.9%	525,000	$23.7M
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	Reduce -31.4%	17,844,000	$23.2M
UBER TECHNOLOGIES INC (UBER 0 05/15/28)	NOTE 5/1 · principal	New	19,000,000	$22.0M
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	New	21,500,000	$21.8M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	New	22,000,000	$21.6M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +50.2%	22,524,000	$21.0M
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	Add +364.9%	21,827,000	$20.1M
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	New	20,000,000	$19.7M
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	Add +101.8%	504,540	$17.4M
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	New	350,000	$17.2M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Add +14.3%	400,000	$16.6M
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	Reduce -23.9%	15,950,000	$16.0M
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	Reduce -21.8%	17,500,000	$15.6M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	New	15,000,000	$15.3M
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Sold out	15,000,000	$15.0Mbefore exit
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Reduce -1.2%	755,627	$14.2M
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	Add +16.0%	14,500,000	$14.1M
BRUNW Boost Run Inc. - 31	*W EXP 05/08/203	New	514,018	$14.0M
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	New	14,450,000	$13.7M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	New	225,000	$13.7M
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	NOTE 3.750% 3/1 · principal	Add +17.4%	37,121,000	$13.3M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Sold out	10,000,000	$12.2Mbefore exit

Showing the first 50 of 114.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,778	$19.2B	IVV, SPYM, AMZN, MSFT, JPM
Q1 2026Amended	1,644	$14.9B	IVV, SPY, AMZN, IBIT, AAPL
Q4 2025	1,706	$16.4B	IVV, AMZN, NVDA, BSX, MSFT
Q3 2025	1,663	$11.1B	NVDA, AMZN, TSLA, AAPL, META
Q2 2025	1,716	$9.7B	NVDA, MSFT, TSLA, AMZN, PLTR
Q1 2025	1,673	$8.0B	NVDA, AMZN, TSLA, AAPL, NFLX
Q4 2024	1,819	$9.5B	META, GOOGL, NVDA, SPY, NFLX
Q3 2024	2,011	$8.5B	META, ANSS, QQQ, AMD, NFLX
Q2 2024	2,148	$8.7B	AMZN, MSFT, ANSS, AMD, TLT
Q1 2024	2,125	$8.4B	SPY, AMZN, TSLA, CCI, NVDA